SEI Asset Allocation Trust Conservative Strategy Fund Class I
SICIX
NASDAQ
| Weiss Ratings | SICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (9), Ryan Marcante (3) | |||
| Website | http://www.seic.com | |||
| Fund Information | SICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Asset Allocation Trust Conservative Strategy Fund Class I | |||
| Category | Global 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.85% | |||
| Dividend | SICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | SICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 25.75% | |||
| Stock | 22.44% | |||
| U.S. Stock | 13.15% | |||
| Non-U.S. Stock | 9.29% | |||
| Bond | 50.13% | |||
| U.S. Bond | 44.72% | |||
| Non-U.S. Bond | 5.41% | |||
| Preferred | 0.11% | |||
| Convertible | 0.03% | |||
| Other Net | 1.54% | |||
| Price History | SICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 1.91% | |||
| 1-Year Total Return | 7.74% | |||
| 2-Year Total Return | 15.44% | |||
| 3-Year Total Return | 20.12% | |||
| 5-Year Total Return | 18.19% | |||
| Price | SICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.16 | |||
| 1-Month Low NAV | $11.01 | |||
| 1-Month High NAV | $11.19 | |||
| 52-Week Low NAV | $10.66 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $11.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 3.81 | |||
| Balance Sheet | SICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 27.90M | |||
| Operating Ratios | SICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 13.00% | |||
| Performance | SICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.09% | |||
| Last Bear Market Total Return | -4.26% | |||