SEI Asset Allocation Trust Conservative Strategy Fund Class I
SICIX
NASDAQ
| Weiss Ratings | SICIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SICIX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (8), Ryan Marcante (2) | |||
| Website | http://www.seic.com | |||
| Fund Information | SICIX-NASDAQ | Click to Compare |
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| Fund Name | SEI Asset Allocation Trust Conservative Strategy Fund Class I | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 17, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SICIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.58% | |||
| Dividend | SICIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | SICIX-NASDAQ | Click to Compare |
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| Cash | 24.16% | |||
| Stock | 23.47% | |||
| U.S. Stock | 14.91% | |||
| Non-U.S. Stock | 8.56% | |||
| Bond | 50.64% | |||
| U.S. Bond | 44.75% | |||
| Non-U.S. Bond | 5.89% | |||
| Preferred | 0.09% | |||
| Convertible | 0.03% | |||
| Other Net | 1.61% | |||
| Price History | SICIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 2.57% | |||
| Year to Date Total Return | 2.57% | |||
| 1-Year Total Return | 6.47% | |||
| 2-Year Total Return | 12.55% | |||
| 3-Year Total Return | 9.87% | |||
| 5-Year Total Return | 23.48% | |||
| Price | SICIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SICIX-NASDAQ | Click to Compare |
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| Nav | $10.74 | |||
| 1-Month Low NAV | $10.65 | |||
| 1-Month High NAV | $10.74 | |||
| 52-Week Low NAV | $10.27 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $10.90 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | SICIX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 5.36 | |||
| Balance Sheet | SICIX-NASDAQ | Click to Compare |
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| Total Assets | 30.76M | |||
| Operating Ratios | SICIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | -- | |||
| Performance | SICIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.14% | |||
| Last Bear Market Total Return | -4.26% | |||
