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Trending ETFs

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

$8.45

$6.29 M

5.86%

$0.00

1.19%

Vitals

YTD Return

-20.0%

1 yr return

2.7%

3 Yr Avg Return

3.7%

5 Yr Avg Return

4.3%

Net Assets

$6.29 M

Holdings in Top 10

91.0%

52 WEEK LOW AND HIGH

$10.1
$8.45
$10.83

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

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

$8.45

$6.29 M

5.86%

$0.00

1.19%

SVPMX - Profile

Distributions

  • YTD Total Return -20.0%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 5.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SEI VP Moderate Strategy Fund
  • Fund Family Name
    SEI
  • Inception Date
    Oct 15, 2013
  • Shares Outstanding
    610007
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SVPMX - Performance

Return Ranking - Trailing

Period SVPMX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.0% -26.2% 26.3% 99.44%
1 Yr 2.7% -13.0% 38.9% 70.85%
3 Yr 3.7%* -4.4% 19.1% 71.64%
5 Yr 4.3%* -2.9% 17.5% 87.92%
10 Yr N/A* 0.8% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period SVPMX Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% -9.5% 22.1% 88.80%
2022 -8.9% -21.7% -3.5% 42.15%
2021 5.9% -7.3% 13.7% 45.13%
2020 3.0% -9.0% 12.8% 49.78%
2019 -4.3% -28.9% 0.3% 23.12%

Total Return Ranking - Trailing

Period SVPMX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.0% -26.2% 26.3% 99.44%
1 Yr 2.7% -13.7% 38.9% 60.70%
3 Yr 3.7%* -4.4% 19.1% 64.65%
5 Yr 4.3%* -2.9% 17.5% 84.95%
10 Yr N/A* 0.8% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SVPMX Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% -9.5% 22.1% 88.80%
2022 -8.9% -21.7% -2.0% 78.13%
2021 5.9% -5.9% 16.6% 84.11%
2020 3.0% -5.0% 19.1% 83.26%
2019 -4.3% -15.0% 2.3% 65.33%

NAV & Total Return History


SVPMX - Holdings

Concentration Analysis

SVPMX Category Low Category High SVPMX % Rank
Net Assets 6.29 M 2.25 M 65.5 B 98.22%
Number of Holdings 13 2 19902 87.98%
Net Assets in Top 10 6.44 M 2.29 M 10.8 B 96.72%
Weighting of Top 10 90.99% 6.6% 100.0% 13.89%

Top 10 Holdings

  1. SEI Core Fixed Income Y (SIMT) 15.99%
  2. SEI Multi-Asset Accumulation Y (SIMT) 14.99%
  3. SEI Global Managed Volatility Y (SIMT) 14.95%
  4. SEI Multi-Asset Cap Stability Y (SIMT) 10.01%
  5. SEI US Managed Volatility Y (SIMT) 10.00%
  6. SEI Short-Duration Government Y (SDIT) 8.00%
  7. SEI Multi-Asset Inflation Mgd Y (SIMT) 5.01%
  8. SEI Multi-Asset Income Y (SIMT) 5.00%
  9. SEI Large Cap Y (SIMT) 4.00%
  10. SEI Emerging Markets Debt Y (SIT) 3.01%

Asset Allocation

Weighting Return Low Return High SVPMX % Rank
Bonds
53.11% 0.00% 89.89% 51.55%
Stocks
33.15% 0.00% 98.16% 77.96%
Cash
11.94% -26.06% 38.75% 3.64%
Other
1.34% -3.15% 37.19% 19.49%
Convertible Bonds
0.45% 0.00% 50.76% 70.86%
Preferred Stocks
0.03% 0.00% 39.07% 65.03%

Stock Sector Breakdown

Weighting Return Low Return High SVPMX % Rank
Consumer Defense
20.90% 0.00% 21.15% 0.73%
Healthcare
19.56% 0.00% 22.82% 2.73%
Technology
13.57% 0.00% 40.26% 71.22%
Communication Services
11.66% 0.00% 18.06% 6.19%
Financial Services
9.24% 0.54% 31.46% 91.44%
Consumer Cyclical
6.04% 0.00% 22.43% 80.15%
Industrials
6.03% 0.00% 20.62% 90.89%
Utilities
4.85% 0.00% 34.68% 32.06%
Basic Materials
3.99% 0.00% 20.47% 42.08%
Real Estate
2.32% 0.00% 94.42% 88.16%
Energy
1.84% 0.00% 23.24% 87.43%

Stock Geographic Breakdown

Weighting Return Low Return High SVPMX % Rank
US
25.97% -4.46% 85.51% 56.47%
Non US
7.18% 0.00% 29.43% 69.22%

Bond Sector Breakdown

Weighting Return Low Return High SVPMX % Rank
Government
44.20% 0.00% 97.22% 10.02%
Cash & Equivalents
19.45% 0.00% 100.00% 9.47%
Securitized
18.64% 0.00% 47.96% 53.19%
Corporate
17.37% 0.00% 100.00% 88.71%
Municipal
0.21% 0.00% 100.00% 53.92%
Derivative
0.14% 0.00% 26.96% 43.17%

Bond Geographic Breakdown

Weighting Return Low Return High SVPMX % Rank
US
41.60% 0.00% 75.89% 54.28%
Non US
11.51% -10.46% 63.09% 32.97%

SVPMX - Expenses

Operational Fees

SVPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.02% 6.89% 28.22%
Management Fee 0.10% 0.00% 1.39% 19.93%
12b-1 Fee 0.30% 0.00% 1.00% 54.36%
Administrative Fee 0.15% 0.01% 0.70% 57.41%

Sales Fees

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

Trading Fees

SVPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

SVPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 1.00% 369.00% 24.17%

SVPMX - Distributions

Dividend Yield Analysis

SVPMX Category Low Category High SVPMX % Rank
Dividend Yield 5.86% 0.00% 4.65% 6.41%

Dividend Distribution Analysis

SVPMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

SVPMX Category Low Category High SVPMX % Rank
Net Income Ratio 1.56% -2.60% 5.87% 81.75%

Capital Gain Distribution Analysis

SVPMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SVPMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.06 6.04 0.75