SICIX Mutual Fund
SICIX Mutual Fund
SAAT Conservative Strategy Fund Class I
SICIX Mutual Fund Overview
SICIX Mutual Fund (SAAT Conservative Strategy Fund Class I) is managed by SEI Funds with $854,347.54 in net assets. SICIX expense ratio is 1.45%, holding 16 positions across sectors including Unknown. Inception date: 2003-11-17.
SICIX performance shows a YTD return of 2.65%. The 1-year return is 6.13% and the 5-year return is 1.75%. SICIX dividend yield stands at 3.29%, paid quarterly.
SICIX top holdings include Sei Multi-asset Cap Stab-y Mutual Fund (16.9%), Sei Core Fixed Income-y Mutual Fund (14.4%), Sei Shrt Dur Govt-y Mutual Fund (14.0%), Sei Global Managed Vol-y Mutual Fund (9.1%), Sei Multi-asset Infl-y Mutual Fund (5.0%). View all SICIX holdings, sector breakdown, or dividend history.
SICIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SICIX alternatives are available via the screener, along with tax-loss harvesting opportunities.