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Name

As of 09/25/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SEI VP Market Plus Strategy Fund

SVPAX | Fund

$7.73

$3.03 M

6.45%

$13.73

1.15%

Vitals

YTD Return

-34.4%

1 yr return

8.1%

3 Yr Avg Return

5.1%

5 Yr Avg Return

6.7%

Net Assets

$3.03 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$11.3
$7.73
$12.10

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/25/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SEI VP Market Plus Strategy Fund

SVPAX | Fund

$7.73

$3.03 M

6.45%

$13.73

1.15%

SVPAX - Profile

Distributions

  • YTD Total Return -34.4%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 6.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SEI VP Market Plus Strategy Fund
  • Fund Family Name
    SEI
  • Inception Date
    Oct 15, 2013
  • Shares Outstanding
    259978
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SVPAX - Performance

Return Ranking - Trailing

Period SVPAX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.4% -34.4% 16.6% 100.00%
1 Yr 8.1% -24.1% 23.9% 14.57%
3 Yr 5.1%* -31.9% 10.4% 13.17%
5 Yr 6.7%* -3.3% 11.1% 20.86%
10 Yr N/A* -2.4% 10.1% N/A

* Annualized

Return Ranking - Calendar

Period SVPAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% -46.3% 27.8% 32.22%
2022 -12.2% -41.9% 1.1% 57.48%
2021 16.8% -100.0% 20.6% 6.17%
2020 1.9% -17.0% 210.7% 71.51%
2019 -6.9% -28.1% 0.8% 53.59%

Total Return Ranking - Trailing

Period SVPAX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.4% -34.4% 16.6% 100.00%
1 Yr 8.1% -24.1% 23.9% 12.77%
3 Yr 5.1%* -31.9% 10.4% 12.05%
5 Yr 6.7%* -3.3% 11.1% 18.47%
10 Yr N/A* -2.4% 10.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SVPAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% -46.3% 27.8% 32.22%
2022 -12.2% -41.9% 1.1% 73.60%
2021 16.8% -100.0% 23.1% 19.54%
2020 1.9% -9.5% 233.7% 86.03%
2019 -6.9% -28.1% 6.6% 73.35%

NAV & Total Return History

SVPAX - Holdings

Concentration Analysis

SVPAX Category Low Category High SVPAX % Rank
Net Assets 3.03 M 11.6 K 96.3 B 99.22%
Number of Holdings 9 1 2831 93.47%
Net Assets in Top 10 3.46 M -2.66 B 20 B 94.85%
Weighting of Top 10 100.00% 9.6% 100.0% 0.43%

Top 10 Holdings

  1. SEI Large Cap Y (SIMT) 21.23%
  2. SEI International Equity Y (SIT) 20.88%
  3. SEI Multi-Asset Accumulation Y (SIMT) 19.90%
  4. SEI Dynamic Asset Allocation Y (SIMT) 8.15%
  5. SEI Emerging Markets Equity Y (SIT) 6.92%
  6. SEI High Yield Bond Y (SIMT) 6.01%
  7. SEI Emerging Markets Debt Y (SIT) 5.99%
  8. SEI Small Cap Y (SIMT) 5.95%
  9. SEI Core Fixed Income Y (SIMT) 4.97%

Asset Allocation

Weighting Return Low Return High SVPAX % Rank
Stocks 		64.31% -0.69% 259.02% 33.07%
Bonds 		27.64% -235.37% 99.58% 49.22%
Cash 		7.43% -75.57% 100.00% 31.29%
Other 		0.45% -0.93% 120.34% 38.61%
Convertible Bonds 		0.12% -0.01% 23.75% 56.04%
Preferred Stocks 		0.04% 0.00% 39.43% 44.36%

Stock Sector Breakdown

Weighting Return Low Return High SVPAX % Rank
Technology 		18.05% 0.00% 39.57% 29.84%
Financial Services 		15.45% 0.00% 23.50% 27.22%
Healthcare 		14.59% 0.00% 33.19% 28.63%
Consumer Cyclical 		11.43% 0.00% 21.34% 36.09%
Industrials 		11.20% 0.10% 28.28% 29.64%
Communication Services 		8.36% 0.00% 21.21% 41.94%
Consumer Defense 		8.36% 0.00% 98.36% 36.49%
Basic Materials 		5.03% 0.00% 38.27% 37.30%
Utilities 		2.65% 0.00% 73.92% 69.76%
Energy 		2.44% 0.00% 36.24% 77.62%
Real Estate 		2.43% 0.00% 90.23% 73.99%

Stock Geographic Breakdown

Weighting Return Low Return High SVPAX % Rank
US 		36.07% -54.16% 112.99% 30.69%
Non US 		28.24% -0.02% 83.77% 53.47%

Bond Sector Breakdown

Weighting Return Low Return High SVPAX % Rank
Government 		51.05% 0.00% 85.41% 16.63%
Corporate 		21.21% 0.00% 98.97% 61.58%
Cash & Equivalents 		20.68% 0.00% 100.00% 40.79%
Securitized 		6.63% 0.00% 57.00% 39.60%
Derivative 		0.32% 0.00% 74.24% 30.50%
Municipal 		0.10% 0.00% 4.09% 24.36%

Bond Geographic Breakdown

Weighting Return Low Return High SVPAX % Rank
US 		14.54% -10.74% 146.25% 68.51%
Non US 		13.10% -124.33% 53.37% 29.11%

SVPAX - Expenses

Operational Fees

SVPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.01% 23.75% 51.21%
Management Fee 0.10% 0.00% 1.90% 8.70%
12b-1 Fee 0.30% 0.00% 1.00% 56.66%
Administrative Fee 0.15% 0.01% 0.70% 66.33%

Sales Fees

SVPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SVPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SVPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 465.00% 9.11%

SVPAX - Distributions

Dividend Yield Analysis

SVPAX Category Low Category High SVPAX % Rank
Dividend Yield 6.45% 0.00% 11.10% 10.25%

Dividend Distribution Analysis

SVPAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SVPAX Category Low Category High SVPAX % Rank
Net Income Ratio 0.99% -2.28% 7.25% 84.94%

Capital Gain Distribution Analysis

SVPAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SVPAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.77 6.36 7.75

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