SEI Conservative Strategy Fund F (SVSAX)
10.46
-0.02
(-0.19%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to manage the risk of loss while providing the opportunity for modest capital appreciation. The Fund invests in other SEI Funds that invest primarily in U.S. short-term investment grade fixed income securities. The Fund will also invest to a lesser extent in other asset types through other SEI funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 18.42% |
| Stock | 22.27% |
| Bond | 45.88% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 13.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SEI Inst Mgd Multi-Asset Capital Stability Fund Y | 17.02% | 9.85 | -0.10% |
| SEI Inst Mgd Core Fixed Income Fund Y | 14.56% | 9.59 | -0.21% |
| SEI Short-Duration Government Fund Y | 14.10% | 10.14 | 0.00% |
| SEI Inst Mgd Conservative Income Fund Y | 9.87% | 10.01 | 0.00% |
| SEI Inst Mgd Global Managed Volatility Fund Y | 9.22% | 10.60 | -0.66% |
| SEI Inst Mgd Multi-Asset Infl Managed Fund Y | 4.97% | 8.00 | 0.00% |
| SEI Inst Mgd Multi-Asset Income Fund Y | 4.45% | 10.05 | -0.30% |
| SEI Inst Mgd Real Return Fund Y | 3.96% | 9.82 | 0.00% |
| SEI Ultra Short Duration Bond Fund Y | 3.95% | 9.35 | 0.00% |
| SEI Enhanced Low Volatility US Large Cap ETF | 3.78% | 30.27 | -1.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to manage the risk of loss while providing the opportunity for modest capital appreciation. The Fund invests in other SEI Funds that invest primarily in U.S. short-term investment grade fixed income securities. The Fund will also invest to a lesser extent in other asset types through other SEI funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 20.46% |
| EPS Growth (3Y) | 18.98% |
| EPS Growth (5Y) | 11.63% |
| Sales Growth (1Y) | 7.34% |
| Sales Growth (3Y) | 12.43% |
| Sales Growth (5Y) | 9.52% |
| Sales per Share Growth (1Y) | 9.38% |
| Sales per Share Growth (3Y) | 13.24% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.54% |
As of December 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SVSAX", "name") |
| Broad Asset Class: =YCI("M:SVSAX", "broad_asset_class") |
| Broad Category: =YCI("M:SVSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SVSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |