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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

$10.11

$1 M

2.45%

$0.04

0.90%

Vitals

YTD Return

-0.4%

1 yr return

2.2%

3 Yr Avg Return

2.4%

5 Yr Avg Return

2.1%

Net Assets

$1 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$10.2
$9.60
$10.27

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

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

$10.11

$1 M

2.45%

$0.04

0.90%

SVPNX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SEI VP Defensive Strategy Fund
  • Fund Family Name
    SEI
  • Inception Date
    Oct 15, 2013
  • Shares Outstanding
    80273
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SVPNX - Performance

Return Ranking - Trailing

Period SVPNX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -0.6% 8.9% 99.58%
1 Yr 2.2% 1.9% 9.7% 97.51%
3 Yr 2.4%* 1.8% 5.9% 94.56%
5 Yr 2.1%* 1.2% 4.0% 81.86%
10 Yr N/A* 0.6% 4.8% N/A

* Annualized

Return Ranking - Calendar

Period SVPNX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% -48.1% 7.1% 39.57%
2022 -3.0% -5.4% 0.2% 96.86%
2021 0.8% -2.4% 0.9% 1.95%
2020 1.4% -9.3% 1.4% 1.02%
2019 -1.8% -4.5% 3.3% 69.52%

Total Return Ranking - Trailing

Period SVPNX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -0.6% 8.9% 99.58%
1 Yr 2.2% -2.1% 9.7% 82.57%
3 Yr 2.4%* 1.0% 5.9% 87.03%
5 Yr 2.1%* 0.9% 4.0% 73.42%
10 Yr N/A* 0.6% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period SVPNX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% -48.1% 7.1% 44.26%
2022 -3.0% -3.4% 2.0% 97.76%
2021 0.8% -2.4% 4.6% 18.05%
2020 1.4% -9.3% 1.5% 1.53%
2019 -1.8% -4.5% 3.3% 86.10%

NAV & Total Return History


SVPNX - Holdings

Concentration Analysis

SVPNX Category Low Category High SVPNX % Rank
Net Assets 1 M 180 K 27 B 99.59%
Number of Holdings 10 10 15496 98.35%
Net Assets in Top 10 1 M 1 M 9.7 B 99.59%
Weighting of Top 10 100.00% 8.8% 100.0% 0.44%

Top 10 Holdings

  1. SEI Short-Duration Government Y (SDIT) 29.98%
  2. SEI Multi-Asset Cap Stability Y (SIMT) 20.03%
  3. SEI Conservative Income Y (SIMT) 14.96%
  4. SEI Core Fixed Income Y (SIMT) 6.01%
  5. SEI Multi-Asset Inflation Mgd Y (SIMT) 5.02%
  6. SEI Real Return Y (SIMT) 5.02%
  7. SEI Multi-Asset Income Y (SIMT) 5.01%
  8. SEI Government F (SDIT) 4.99%
  9. SEI Global Managed Volatility Y (SIMT) 4.99%
  10. SEI US Managed Volatility Y (SIMT) 4.00%

Asset Allocation

Weighting Return Low Return High SVPNX % Rank
Bonds
52.97% 52.60% 135.78% 98.77%
Cash
33.61% -40.06% 33.61% 0.41%
Stocks
12.17% -0.01% 13.07% 1.23%
Other
0.99% -0.77% 18.95% 2.47%
Convertible Bonds
0.25% 0.00% 19.14% 1.65%
Preferred Stocks
0.01% 0.00% 0.48% 1.23%

Stock Sector Breakdown

Weighting Return Low Return High SVPNX % Rank
Consumer Defense
21.02% 20.70% 21.02% 25.00%
Healthcare
19.13% 18.67% 19.13% 25.00%
Technology
13.23% 13.23% 13.58% 75.00%
Communication Services
12.01% 11.73% 12.01% 25.00%
Financial Services
8.48% 8.24% 8.48% 25.00%
Consumer Cyclical
5.93% 5.93% 6.75% 75.00%
Industrials
5.64% 5.64% 6.13% 75.00%
Utilities
4.78% 4.52% 4.78% 25.00%
Basic Materials
3.50% 3.35% 3.50% 25.00%
Energy
3.42% 3.42% 3.43% 75.00%
Real Estate
2.86% 2.86% 2.91% 75.00%

Stock Geographic Breakdown

Weighting Return Low Return High SVPNX % Rank
US
9.59% -0.01% 10.14% 1.23%
Non US
2.58% 0.00% 2.93% 1.23%

Bond Sector Breakdown

Weighting Return Low Return High SVPNX % Rank
Cash & Equivalents
38.29% 0.00% 38.29% 0.41%
Government
34.38% 0.00% 100.00% 36.63%
Securitized
20.95% 0.00% 100.00% 86.42%
Corporate
6.29% 0.00% 15.91% 2.88%
Municipal
0.05% 0.00% 14.60% 25.51%
Derivative
0.04% 0.00% 8.89% 8.23%

Bond Geographic Breakdown

Weighting Return Low Return High SVPNX % Rank
US
49.88% 49.75% 134.90% 98.77%
Non US
3.09% 0.00% 4.66% 8.64%

SVPNX - Expenses

Operational Fees

SVPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.03% 2.72% 39.30%
Management Fee 0.10% 0.00% 0.85% 9.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.45% 75.25%

Sales Fees

SVPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

SVPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 5.07% 421.00% 17.65%

SVPNX - Distributions

Dividend Yield Analysis

SVPNX Category Low Category High SVPNX % Rank
Dividend Yield 2.45% 0.00% 3.04% 9.88%

Dividend Distribution Analysis

SVPNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

SVPNX Category Low Category High SVPNX % Rank
Net Income Ratio 1.77% 0.34% 3.60% 68.78%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SVPNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.31 29.97 8.37 5.68