Back to top
more

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

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:17 PM ET

$11.03 USD

+0.02 (0.18%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.93 90
3 months 2.23 77
6 months 4.81 92
1 Year 8.06 89
3 Year 6.51 90
5 Year 3.90 87
10 Year 3.94 93

* 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) 114.06

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.64
5 Year 3.65
10 Year 3.82
Since Inception 3.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 0.938.645.826.15-6.074.392.879.55-1.675.234.26
% Total Return Rel to Index 0.00-9.57-19.20-20.0912.12-24.29-15.53-21.932.72-16.56-7.67
% Total Return Rel to Peer 0.00-5.86-4.09-7.006.88-7.11-7.81-7.644.82-8.22-2.01
% Perf Quintile vs Peer* 0.000.000.005.001.005.005.005.001.005.005.00
% Dividends 0.000.340.410.360.350.280.180.300.210.220.19
% Yield NA3.113.893.333.452.511.642.702.022.081.87
Capital Gains ($) 0.000.000.000.000.140.120.050.050.000.000.00
Expense Ratio 0.000.260.260.260.260.260.260.260.260.280.29

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