SICIX Mutual Fund

SICIX Mutual Fund

NAV$11.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$854,347.54
Expense Ratio
1.45%
Dividend Yield (Current)
3.34%
Holdings
16
Inception Date
Nov 17, 2003
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.50%
1 Year+7.15%
3 Year+6.62%
5 Year+3.27%
10 Year+2.49%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SMLYXSei Multi-asset Cap Stab-y Mutual Fund16.89%
SCFYXSei Core Fixed Income-y Mutual Fund14.44%
SDGFXSei Shrt Dur Govt-y Mutual Fund14.01%
SGLYXSei Global Managed Vol-y Mutual Fund9.12%
SIMTSei Multi-asset Infl-y Mutual Fund4.95%
Top 10 Concentration: 78.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SICIX Mutual Fund Overview

SICIX Mutual Fund (SAAT Conservative Strategy Fund Class I) is managed by SEI Funds with $854,347.54 in net assets. SICIX expense ratio is 1.45%, holding 16 positions across various sectors. Inception date: 2003-11-17.

SICIX performance shows a YTD return of 3.50%. The 1-year return is 7.15% and the 5-year return is 3.27%. SICIX dividend yield stands at 3.34%, paid quarterly.

SICIX top holdings include Sei Multi-asset Cap Stab-y Mutual Fund (16.9%), Sei Core Fixed Income-y Mutual Fund (14.4%), Sei Shrt Dur Govt-y Mutual Fund (14.0%), Sei Global Managed Vol-y Mutual Fund (9.1%), Sei Multi-asset Infl-y Mutual Fund (5.0%). Go to all SICIX holdings, SICIX sectors, or SICIX dividends.

SICIX can be compared against other funds. Use SICIX overlap to find shared positions, or SICIX vs another fund for a side-by-side view. SICIX alternatives are available via the screener, along with tax-loss harvesting opportunities.