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SEI Asset Allocation Trust - Conservative Strategy Fund

SVSAX:US
NASDAQ GM
10.75
USD
0.01
0.09%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
10.32 - 10.75
1 Yr Return
5.32%
YTD Return
5.01%
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Previous Close
10.74
52Wk Range
10.32 - 10.75
1 Yr Return
5.12%
YTD Return
5.01%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/13/2017)
10.75
Total Assets (m USD) (on 12/13/2017)
89.320
Inception Date
11/14/2003
Last Dividend (on 10/05/2017)
0.0314
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.29%
Profile
SEI Asset Allocation Trust - Conservative Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund's assets will be invested in one or more Underlying SEI Funds that invest primarily in U.S. short-term investment grade fixed income securities.
Address
Sei Asset Allocation Trust
One Freedom Valley Drive
Oaks, Pennsylvania 19456
Phone
-
Website
-