SVSAX Mutual Fund

NAV$10.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
1.20%
Dividend Yield (Current)
3.72%
Holdings
16
Inception Date
Nov 17, 2003
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.95%
1 Year+6.56%
3 Year+6.92%
5 Year+3.51%
10 Year+3.66%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SMLYXSei Multi-asset Cap Stab-y Mutual Fund16.89%
SCFYXSei Core Fixed Income-y Mutual Fund14.44%
SDGFXSei Shrt Dur Govt-y Mutual Fund14.01%
SGLYXSei Global Managed Vol-y Mutual Fund9.12%
SIMTSei Multi-asset Infl-y Mutual Fund4.95%
Top 10 Concentration: 78.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SVSAX Mutual Fund Overview

SVSAX Mutual Fund (SAAT Conservative Strategy Fund Class F) is managed by SEI Funds with $27.5M in net assets. SVSAX expense ratio is 1.20%, holding 16 positions across sectors including Unknown. Inception date: 2003-11-17.

SVSAX performance shows a YTD return of 2.95%. The 1-year return is 6.56% and the 5-year return is 3.51%. SVSAX dividend yield stands at 3.72%, paid quarterly.

SVSAX 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 SVSAX holdings, sector breakdown, or dividend history.

SVSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SVSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.