SAAT Conservative Strategy FundSICIX
Type
Mutual fund
Peer group
Alternative
Net assets
$27.9M
Expense ratio
1.45%
1-year return
+6.4%
3 years, a year
+6.2%
5 years, a year
+3.4%
Holdings
16
What it aims to do.
Manage risk of loss while providing the opportunity for modest capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 16.89% |
| N/A | 14.44% |
| N/A | 14.01% |
| N/A | 9.84% |
| N/A | 9.13% |
| N/A | 4.95% |
| N/A | 4.39% |
| N/A | 3.94% |
| N/A | 3.93% |
| SEI Select International Equity ETF | 3.51% |
More on SICIX.
- SICIX overview
- SICIX holdings
- SICIX risk
- SICIX costs
- SICIX money in and out
- SICIX share classes
- Compare SICIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.