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Morningstar

SEI Conservative Strategy F (SAAT) SVSAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.28  /  +0.19 %
  • Total Assets 31.4 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.65%
  • Turnover 17%

USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:16 AM GMT+0

Morningstar’s Analysis SVSAX

Will SVSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SVSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SVSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SVSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

SEI Conservative Strategy F(SAAT) earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings SVSAX

More SVSAX Holdings
  • 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
—