SICIX Mutual Fund

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 1.40%, holding 15 positions across various sectors. Inception date: 2003-11-17.

SICIX performance shows a YTD return of 3.86%. The 1-year return is 6.15% and the 5-year return is 3.00%. 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.