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SEI Asset Allocation Trust Conservative Strategy Fund Class I SICIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.22+0.01 (0.09%)1.05%2.46%
Quote data as of close 06/12/2026As of 05/31/2026

Regional Holdingsas of 05/31/2026

  0%
•
60.1%
North America
•
19.4%
Asia
•
18.2%
Europe
•
1.2%
South Pacific
•
0.8%
Latin America
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$28.0M
Total Holdings15
Total Holdings (Long)15
Total Holdings (Short)--
Portfolio Turnover13%
Average Maturity4.18 years
Effective Duration3.15 years
SICIX has a Diversified Portfolio

Holdings Details

•
26.8% Category Average
•
88.0% Top Ten Holdings
Top 10 Holdings as of 05/31/2026
Symbol
Description
% of Net Assets
SMLYXSEI Multi-Asset Cap Stability ...
  • 17.32%
  •  
SCFYXSEI Core Fixed Income Y (SIMT)
  • 15.32%
  •  
SDGFXSEI Short-Duration Government ...
  • 14.17%
  •  
SGLYXSEI Global Managed Volatility ...
  • 10.01%
  •  
COIYXSEI Conservative Income Y (SIM...
  • 9.95%
  •  
SLIYXSEI Multi-Asset Income Y (SIMT...
  • 5.27%
  •  
SLFYXSEI Multi-Asset Inflation Mgd ...
  • 4.90%
  •  
SECYXSEI Ultra Short Duration Bond ...
  • 3.98%
  •  
SRYRXSEI Real Return Y (SIMT)
  • 3.98%
  •  
QALTSEI DBi Multi-Strategy Alterna...
  • 3.12%
  •  
% of portfolio in top 10 holdings: 88.02%
Country Breakdown as of 05/31/2026
Country
% of Assets
United States
76.63% 
 
Japan
3.04% 
 
United Kingdom
2.53% 
 
Germany
1.53% 
 
Switzerland
1.42% 
 
Taiwan
1.28% 
 
South Korea
1.11% 
 
China
1.09% 
 
France
1.09% 
 
Canada
0.94% 
 
% of portfolio in top 10 countries: 90.66%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
25.145.0320.10
•
Foreign Stock
17.410.0517.36
•
U.S. Bonds
49.7339.0810.64
•
Non-U.S. Bonds
5.450.275.18
•
Preferred
0.110.000.11
•
Cash
63.9319.6244.31
•
Other
3.120.842.28
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
39.4%
•
Large Cap
34.8%
•
Mid Cap
19.4%
•
Small Cap
5.0%
•
Micro Cap
1.5%

Avg. Market Cap: $141,396.07M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
32.2%
•
Financials
11.6%
•
Health Care
11.2%
•
Consumer Staples
9.1%
•
Comm Services
9.1%
•
Industrials
8.7%
•
Consumer Disc
6.9%
•
Energy
4.3%
•
Utilities
3.0%
•
Materials
2.6%
•
Real Estate
1.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
51.4%
•
Government
15.3%
•
Agency Mortgage-Back...
11.5%
•
Government Related
9.4%
•
Corporate Bond
6.5%
•
Asset-Backed
3.0%
•
Future/Forward
1.2%
•
Commercial Mortgage-...
0.6%
•
Non-Agency Residenti...
0.5%
•
Bank Loan
0.5%
•
Preferred Stock
0.1%
•
Municipal Taxable
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
59.0%
•
General Obligation
32.4%
•
Transportation
6.8%
•
Education
1.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
56.6%
•
Not Rated
25.3%
•
BBB
5.4%
•
A
5.3%
•
AAA
2.6%
•
BB
2.2%
•
B
1.9%
•
Below B
0.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)