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Sei Asset Allocation Trust Conservative Strategy Fund Cl I: (MF: SICIX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$10.61 USD
+0.03 (0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.87 | 86 |
| 3 months | 0.81 | 60 |
| 6 months | 2.87 | 86 |
| 1 Year | 6.28 | 89 |
| 3 Year | 1.17 | 64 |
| 5 Year | 2.29 | 93 |
| 10 Year | 2.45 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.28 |
| 5 Year | 2.28 |
| 10 Year | 2.45 |
| Since Inception | 3.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.04 | 0.81 | NA | NA |
| 2023 | 1.79 | 0.66 | -0.94 | 4.29 |
| 2022 | -2.22 | -4.26 | -3.18 | 3.46 |
| 2021 | 0.44 | 2.20 | -0.05 | 1.47 |
| 2020 | -6.59 | 4.91 | 1.63 | 2.99 |
| 2019 | 4.12 | 2.32 | 0.89 | 1.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.87 | 5.84 | -6.23 | 4.12 | 2.57 | 9.40 | -2.06 | 5.12 | 4.02 | -0.47 | 3.21 |
| % Total Return Rel to Index | -12.42 | -20.39 | 11.97 | -24.56 | -15.82 | -22.08 | 2.32 | -16.67 | -7.90 | -1.85 | -10.42 |
| % Total Return Rel to Peer | -3.31 | -7.31 | 6.73 | -7.38 | -8.10 | -7.79 | 4.42 | -8.33 | -2.24 | 1.88 | -0.86 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.05 | 0.34 | 0.32 | 0.25 | 0.15 | 0.27 | 0.18 | 0.19 | 0.17 | 0.20 | 0.19 |
| % Yield | 0.49 | 3.19 | 2.98 | 2.14 | 1.27 | 2.34 | 1.69 | 1.70 | 1.54 | 1.85 | 1.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.14 | 0.12 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.53 | 0.54 | 0.39 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%