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SEI Conservative Strategy F (SAAT) (SVSAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash27.10%
Stocks22.58%
Bonds49.04%
Others1.13%
Preferred0.12%
Convertible0.04%
Sector weightings (%)
Sector(s)SVSAX
Basic materials3.42%
Consumer cyclical6.23%
Financial services10.78%
Property1.24%
Consumer defensive18.09%
Healthcare14.94%
Utilities3.49%
Communication services9.46%
Energy4.14%
Industrials11.39%
Technology16.82%
Equity holdings
AverageSVSAXCategory average
Price/Earnings0.0623.94
Price/book0.433.25
Price/sales0.832.47
Price/Cash flow0.115.01
Median market cap52,678.7964,432.83
3-year earnings growth15.6613.37
Bond holdings
AverageSVSAXCategory average
Maturity9.275.15
Duration3.931.36
Credit qualityN/AN/A
Bond ratings
Sector(s)SVSAX
US government28.44%
AAA64.65%
AA1.18%
A5.54%
BBB7.26%
BB3.70%
B3.53%
Below B1.87%
Others12.29%
Top 10 holdings (85.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SEI Multi-Asset Cap Stability Y (SIMT) | SMLYX | 17.08% |
| SEI Core Fixed Income Y (SIMT) | SCFYX | 14.53% |
| SEI Short-Duration Government Y (SDIT) | SDGFX | 14.10% |
| SEI Conservative Income Y (SIMT) | COIYX | 9.90% |
| SEI Global Managed Volatility Y (SIMT) | SGLYX | 9.28% |
| SEI Multi-Asset Inflation Mgd Y (SIMT) | SLFYX | 4.91% |
| SEI Multi-Asset Income Y (SIMT) | SLIYX | 4.43% |
| SEI Real Return Y (SIMT) | SRYRX | 3.96% |
| SEI Ultra Short Duration Bond Y (SDIT) | SECYX | 3.96% |
| SEI Enhanced Low Volatil US Lg Cap ETF | SELV | 3.75% |
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