Back to top
more

Sei Asset Allocation Tr, Conservative Strategy Fund Class F: (MF: SVSAX)

(NASDAQ Mutual Funds) As of Oct 12, 2026 06:27 PM ET

$10.89 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for SVSAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Fund Description

The fund seeks to manage risk of loss while providing the opportunity for modest capital appreciation, aiming to limit the level of losses that could be incurred over any particular period. It predominantly invests in other SEI funds, including ETFs, which invest in securities and other instruments across various asset classes. Assets may be diversified among underlying bond and money market, equity, real estate, and multi-asset funds. Bond funds may provide U.S. and/or foreign fixed income exposure across credit quality (including junk bonds), maturity, and duration; equity funds cover U.S. and/or foreign stocks across capitalization ranges; real estate funds invest in equity securities of real estate companies; multi-asset funds may shift allocations and may include commodities. Each underlying fund is managed by sub-advisers under SIMC supervision or, in certain circumstances, directly by SIMC.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
SEI Conservative Strat F (SAAT) SVSAX NA NA 0.00 0.00 0.10 0.26

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
SEI AA Tr - Conservative Strat A SVSAX 10.89 11/16/2005 3.19 6.39 7.18 3.62
SEI AA Tr - Conservative Strat I SICIX 11.25 5/12/2009 2.86 6.15 6.89 3.35

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
SEI Conservative Strat F (SAAT) SVSAX 100000 1000 0 A

Contact Information

Family SEI
Address 580 E. Swedesford Rd
Wayne, PA 19087
Phone 800 342-5734