Back to top
more

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

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:37 PM ET

$11.00 USD

0.00 (NA)

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

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.21 88
3 months -0.01 24
6 months 1.64 92
1 Year 3.98 88
3 Year 7.06 92
5 Year 3.54 86
10 Year 3.58 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -24.84
Bull Market (2/09 - 3/21) 120.37

Load Adjusted Returns as of Sep 30, 2026

1 Year 3.97
5 Year 3.53
10 Year 3.58
Since Inception 3.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.55 1.65 -0.01 NA
2025 2.54 2.16 1.94 1.72
2024 2.08 0.90 4.07 -1.29
2023 1.93 0.64 -0.90 4.41
2022 -2.18 -4.24 -3.08 3.46
2021 0.54 2.22 0.01 1.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.208.645.826.15-6.074.392.879.55-1.675.234.26
% Total Return Rel to Index -10.53-9.57-19.20-20.0912.12-24.29-15.53-21.932.72-16.56-7.67
% Total Return Rel to Peer -5.09-5.86-4.09-7.006.88-7.11-7.81-7.644.82-8.22-2.01
% Perf Quintile vs Peer* 5.005.005.005.001.005.005.005.001.005.005.00
% Dividends 0.120.340.410.360.350.280.180.300.210.220.19
% Yield 3.143.113.893.363.452.511.642.702.022.081.87
Capital Gains ($) 0.000.000.000.000.140.120.050.050.000.000.00
Expense Ratio 0.260.280.260.260.260.260.260.260.260.280.29

* 1 = Top 20%, 5 = Bottom 20%