Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
SEI Conservative Strategy I (SAAT) SICIX
- NAV / 1-Day Return 10.57 / +0.28 %
- Total Assets 31.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.32%
- Turnover 17%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:07 AM GMT+0
Morningstar’s Analysis SICIX
Will SICIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI Multi-Asset Cap Stability Y (SIMT) | 17.02 | 5.4 Mil | — |
SEI Core Fixed Income Y (SIMT) | 14.54 | 4.6 Mil | — |
SEI Short-Duration Government Y (SDIT) | 14.10 | 4.5 Mil | — |
SEI Conservative Income Y (SIMT) | 9.89 | 3.2 Mil | — |
SEI Global Managed Volatility Y (SIMT) | 9.28 | 3.0 Mil | — |
SEI Multi-Asset Inflation Mgd Y (SIMT) | 4.91 | 1.6 Mil | — |
SEI Multi-Asset Income Y (SIMT) | 4.43 | 1.4 Mil | — |
SEI Real Return Y (SIMT) | 3.97 | 1.3 Mil | — |
SEI Ultra Short Duration Bond Y (SDIT) | 3.96 | 1.3 Mil | — |
SEI Enhanced Low Volatil US Lg Cap ETF | 3.85 | 1.2 Mil | — |