SICIX Mutual Fund

SICIX Mutual Fund

NAV$11.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$854,347.54
Expense Ratio
1.45%
Dividend Yield (Current)
3.31%
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+6.47%
5 Year+3.27%
10 Year+3.42%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SMLYXSei Multi-asset Cap Stab-y Mutual Fund17.13%
SCFYXSei Core Fixed Income-y Mutual Fund15.05%
SDGFXSei Shrt Dur Govt-y Mutual Fund14.16%
SGLYXSei Global Managed Vol-y Mutual Fund10.15%
SLIYXSei Multi-asset Income-y Mutual Fund5.29%
Top 10 Concentration: 80.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
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 3.31%, paid quarterly.

SICIX top holdings include Sei Multi-asset Cap Stab-y Mutual Fund (17.1%), Sei Core Fixed Income-y Mutual Fund (15.1%), Sei Shrt Dur Govt-y Mutual Fund (14.2%), Sei Global Managed Vol-y Mutual Fund (10.2%), Sei Multi-asset Income-y Mutual Fund (5.3%). 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.