SEI Asset Allocation Trust Conservative Strategy Fund Class F
SVSAX
NASDAQ
| Weiss Ratings | SVSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SVSAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (9), Ryan Marcante (3) | |||
| Website | http://www.seic.com | |||
| Fund Information | SVSAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Asset Allocation Trust Conservative Strategy Fund Class F | |||
| 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 | SVSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.72% | |||
| Dividend | SVSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | SVSAX-NASDAQ | Click to Compare |
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| Cash | 20.95% | |||
| Stock | 23.74% | |||
| U.S. Stock | 15.06% | |||
| Non-U.S. Stock | 8.68% | |||
| Bond | 54.15% | |||
| U.S. Bond | 48.02% | |||
| Non-U.S. Bond | 6.13% | |||
| Preferred | 0.10% | |||
| Convertible | 0.02% | |||
| Other Net | 1.03% | |||
| Price History | SVSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 2.51% | |||
| Year to Date Total Return | 7.25% | |||
| 1-Year Total Return | 6.18% | |||
| 2-Year Total Return | 19.12% | |||
| 3-Year Total Return | 23.89% | |||
| 5-Year Total Return | 20.87% | |||
| Price | SVSAX-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 | SVSAX-NASDAQ | Click to Compare |
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| Nav | $10.78 | |||
| 1-Month Low NAV | $10.72 | |||
| 1-Month High NAV | $10.82 | |||
| 52-Week Low NAV | $10.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.82 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | SVSAX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 4.06 | |||
| Balance Sheet | SVSAX-NASDAQ | Click to Compare |
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| Total Assets | 29.69M | |||
| Operating Ratios | SVSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 13.00% | |||
| Performance | SVSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.22% | |||
| Last Bear Market Total Return | -4.23% | |||