SEI Asset Allocation Trust Conservative Strategy Fund Class F (SVSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
0.00 (0.00%)
At close: Aug 26, 2026
SVSAX Holdings Information
SVSAX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
87.83%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
29.69M
Forward PE Ratio
16.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMLYX | SEI Multi-Asset Cap Stability Y (SIMT) | 17.13% |
| 2 | SCFYX | SEI Core Fixed Income Y (SIMT) | 15.05% |
| 3 | SDGFX | SEI Short-Duration Government Y (SDIT) | 14.16% |
| 4 | SGLYX | SEI Global Managed Volatility Y (SIMT) | 10.15% |
| 5 | COIYX | SEI Conservative Income Y (SIMT) | 9.96% |
| 6 | SLIYX | SEI Multi-Asset Income Y (SIMT) | 5.29% |
| 7 | SLFYX | SEI Multi-Asset Inflation Mgd Y (SIMT) | 4.95% |
| 8 | SECYX | SEI Ultra Short Duration Bond Y (SDIT) | 3.98% |
| 9 | SRYRX | SEI Real Return Y (SIMT) | 3.98% |
| 10 | QALT | SEI DBi Multi-Strategy Alternative ETF | 3.17% |
| 11 | SEIE | SEI Select International Equity ETF | 2.78% |
| 12 | SELV | SEI QiM US Large Cap Low Volatility Active ETF | 2.78% |
| 13 | SUSYX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y | 2.64% |
| 14 | SMOYX | SEI Multi-Asset Accumulation Y (SIMT) | 1.98% |
| 15 | SIEDX | SEI Emerging Markets Debt Y (SIT) | 1.98% |
As of Jul 31, 2026