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Sei Asset Allocation Trust Conservative Strategy Fund Class F (SVSAX)
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10.76
+0.02
+0.19%
05/09 - Closed. Currency in USD
- Morningstar Rating:
- Total Assets: 29.58M
SEI Conservative Strategy F (SAAT)
10.76
+0.02
+0.19%
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SVSAX Holdings
Comprehensive information about top holdings and Key Holding Information for the SEI Conservative Strategy F (SAAT) (SVSAX) fund. Our SEI Conservative Strategy F (SAAT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 24.40 | 24.85 | 0.45 |
| Shares | 22.63 | 23.93 | 1.30 |
| Bonds | 51.44 | 56.25 | 4.81 |
| Convertible | 0.04 | 0.04 | 0.00 |
| Preferred | 0.09 | 0.09 | 0.00 |
| Other | 1.41 | 1.52 | 0.11 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.22 | 18.96 |
| Price to Book | 2.39 | 2.93 |
| Price to Sales | 1.24 | 2.22 |
| Price to Cash Flow | 9.76 | 12.10 |
| Dividend Yield | 2.59 | 2.15 |
| 5 Years Earnings Growth | 9.51 | 10.71 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Technology | 17.71 | 21.67 |
| Consumer Defensive | 15.51 | 7.38 |
| Healthcare | 15.31 | 11.75 |
| Industrials | 12.27 | 10.44 |
| Financial Services | 12.02 | 15.10 |
| Communication Services | 10.75 | 7.84 |
| Consumer Cyclical | 4.79 | 9.20 |
| Energy | 4.40 | 5.89 |
| Utilities | 3.54 | 3.42 |
| Basic Materials | 2.28 | 3.18 |
| Real Estate | 1.41 | 6.29 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 16
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SEI Multi-Asset Cap Stability Y (SIMT) | - | 17.05 | - | - | |
| SEI Core Fixed Income Y (SIMT) | - | 14.61 | - | - | |
| SEI Short-Duration Government Y (SDIT) | - | 14.13 | - | - | |
| SEI Conservative Income Y (SIMT) | - | 9.92 | - | - | |
| SEI Global Managed Volatility Y (SIMT) | - | 9.19 | - | - | |
| SEI Multi-Asset Inflation Mgd Y (SIMT) | - | 4.95 | - | - | |
| SEI Multi-Asset Income Y (SIMT) | - | 4.44 | - | - | |
| SEI Real Return Y (SIMT) | - | 3.97 | - | - | |
| SEI Ultra Short Duration Bond Y (SDIT) | - | 3.97 | - | - | |
| SEI Enhanced Low Volatil US Lg Cap ETF | - | 3.76 | - | - |
Top Equity Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US A (SIIT) | 8.44B | 16.47 | 13.48 | 6.65 | ||
| SEI S&P 500 Index A (SIIT) | 4.52B | 8.55 | 17.02 | 13.60 | ||
| SEI Tax-Managed Large Cap F (SIMT) | 3.67B | 8.23 | 12.71 | 10.54 | ||
| SEI International Equity F (SIT) | 3.2B | 21.52 | 15.75 | 6.56 | ||
| SEI Dynamic Asset Allocation A (SII | 1.88B | 10.22 | 16.18 | 13.25 |
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