SVCSX: SEI Ins Prod Tr Shs -III- VP Conservative Strategy Fund

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SVCSX SEI Ins Prod Tr Shs -III- VP Conservative Strategy Fund


Profile

SVCSX - Profile

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $12 M
  • Holdings in Top 10 91.0%

52 WEEK LOW AND HIGH

$10.55
$10.18
$10.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--15% to 30% Equity

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SEI VP Conservative Strategy Fund
  • Fund Family Name
    SEI
  • Inception Date
    Oct 15, 2013
  • Shares Outstanding
    992421
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Smigiel

Fund Description

The fund predominantly invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds). The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. Each of the Underlying SEI Funds is managed by one or more sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers) under the supervision of SEI Investments Management Corporation (SIMC or the Adviser), or in certain circumstances is managed directly by SIMC.


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Categories

Performance

SVCSX - Performance

Return Ranking - Trailing

Period SVCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -18.3% 9.4% 78.40%
1 Yr 3.6% -48.7% 27.2% 81.18%
3 Yr 0.8%* -37.6% 12.4% 67.41%
5 Yr 0.4%* -39.4% 10.9% 53.84%
10 Yr N/A* -38.6% 17.3% N/A

* Annualized

Return Ranking - Calendar

Period SVCSX Return Category Return Low Category Return High Rank in Category (%)
2019 5.4% -50.4% 46.8% 85.22%
2018 -5.2% -31.8% 19.0% 12.18%
2017 2.7% -44.7% 46.3% 83.16%
2016 2.0% -84.5% 146.1% 67.22%
2015 -2.7% -40.7% 14.6% 12.07%

Total Return Ranking - Trailing

Period SVCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -18.3% 9.4% 78.40%
1 Yr 3.6% -48.7% 27.2% 80.97%
3 Yr 0.8%* -37.6% 12.4% 84.17%
5 Yr 0.4%* -39.4% 10.9% 81.92%
10 Yr N/A* -38.6% 18.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SVCSX Return Category Return Low Category Return High Rank in Category (%)
2019 5.4% -50.4% 46.8% 85.33%
2018 -5.2% -27.4% 19.0% 37.32%
2017 2.7% -44.7% 46.3% 92.23%
2016 2.0% -84.5% 146.1% 84.95%
2015 -2.7% -36.9% 14.6% 49.38%

NAV & Total Return History


Holdings

SVCSX - Holdings

Concentration Analysis

SVCSX Category Low Category High SVCSX % Rank
Net Assets 12 M 178 K 161 B 94.51%
Number of Holdings 13 2 13691 88.96%
Net Assets in Top 10 11 M -39.4 M 33.7 B 86.44%
Weighting of Top 10 91.03% 9.4% 371.8% 16.93%

Top 10 Holdings

  1. SEI Multi-Asset Cap Stability Y (SIMT) 17.05%
  2. SEI Short-Duration Government Y (SDIT) 15.10%
  3. SEI Core Fixed Income Y (SIMT) 12.09%
  4. SEI Global Managed Volatility Y (SIMT) 10.86%
  5. SEI Conservative Income Y (SIMT) 10.05%
  6. SEI US Managed Volatility Y (SIMT) 6.89%
  7. SEI Multi-Asset Income Y (SIMT) 6.00%
  8. SEI Multi-Asset Inflation Mgd Y (SIMT) 4.95%
  9. SEI Real Return Y (SIMT) 4.03%
  10. SEI Ultra Short Duration Bond Y (SDIT) 4.02%

Asset Allocation

Weighting Return Low Return High SVCSX % Rank
Bonds
52.94% -3.79% 79.18% 30.39%
Cash
23.96% -102.09% 77.18% 13.35%
Stocks
22.27% -41.01% 79.55% 80.23%
Other
0.51% -41.44% 154.72% 30.18%
Convertible Bonds
0.29% -0.84% 71.85% 55.63%
Preferred Stocks
0.03% 0.00% 44.10% 53.10%

Stock Sector Breakdown

Weighting Return Low Return High SVCSX % Rank
Financial Services
16.29% 0.00% 67.69% 52.03%
Consumer Defense
16.16% 0.00% 25.21% 1.53%
Healthcare
11.80% 0.00% 61.80% 73.38%
Communication Services
9.97% 0.00% 32.16% 16.98%
Technology
9.56% 0.00% 72.78% 84.67%
Industrials
8.45% 0.00% 99.44% 75.36%
Utilities
8.36% 0.00% 100.00% 7.34%
Consumer Cyclical
6.84% 0.00% 32.07% 75.47%
Real Estate
4.92% -2.05% 100.00% 37.35%
Basic Materials
4.30% 0.00% 100.00% 25.74%
Energy
3.36% 0.00% 100.00% 80.61%

Stock Geographic Breakdown

Weighting Return Low Return High SVCSX % Rank
US
15.10% -41.02% 77.06% 83.39%
Non US
7.17% -2.63% 32.14% 34.91%

Bond Sector Breakdown

Weighting Return Low Return High SVCSX % Rank
Government
36.28% -0.45% 93.76% 24.08%
Cash & Equivalents
30.93% -3.87% 100.00% 16.93%
Securitized
20.55% 0.00% 59.50% 43.22%
Corporate
11.98% 0.00% 100.00% 86.54%
Municipal
0.16% 0.00% 99.77% 36.28%
Derivative
0.10% -3.25% 64.96% 30.60%

Bond Geographic Breakdown

Weighting Return Low Return High SVCSX % Rank
US
45.65% -5.05% 84.24% 34.07%
Non US
7.29% -12.68% 26.09% 14.83%

Expenses

SVCSX - Expenses

Operational Fees

SVCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.02% 5.91% 48.61%
Management Fee 0.10% 0.00% 2.00% 18.42%
12b-1 Fee 0.30% 0.00% 1.00% 60.27%
Administrative Fee 0.15% 0.01% 0.83% 70.41%

Sales Fees

SVCSX 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

SVCSX 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.

SVCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 1504.00% 28.39%

Distributions

SVCSX - Distributions

Dividend Yield Analysis

SVCSX Category Low Category High SVCSX % Rank
Dividend Yield 0.22% 0.00% 9.25% 47.74%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SVCSX Category Low Category High SVCSX % Rank
Net Income Ratio 1.47% -4.40% 6.65% 65.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SVCSX - Fund Manager Analysis

Managers

James Smigiel


Start Date

Tenure

Tenure Rank

Oct 15, 2013

6.3

6.3%

Jim Smigiel is Chief Investment Officer of Non-Traditional Strategies. He oversees alternative, hedge fund, property and multi-asset strategies. Previously, he oversaw SEI’s Portfolio Strategies Group and the Global Fixed Income team. Prior to joining SEI, Smigiel served as Portfolio Manager and Senior Investment Officer at PNC Advisors/BlackRock Financial Management, where he managed institutional fixed-income portfolios. Smigiel holds a Bachelor of Science degree in Economics from Drexel University.

Ryan Schneck


Start Date

Tenure

Tenure Rank

Oct 15, 2013

6.3

6.3%

Ryan Schneck has served as Portfolio Manager for SEI Investments Management Corporation since 2006. Prior to joining SIMC, Mr. Schneck was part of the global fixed-income research team at Standard & Poor's responsible for credit and default research.

Bryan Hoffman


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.08

3.1%

Bryan Hoffman is SEI’s head of Strategic Asset Allocation, the team within the Portfolio Strategies Group responsible for constructing long-term policy portfolios that span the risk/return spectrum for both institutional and retail clients across the globe. He also conducts asset-class and strategy research, participates in SEI’s active asset-allocation program, and authors white papers. Prior to his current role, Bryan led SEI’s process for creating and maintaining capital-market assumptions and asset-class simulations. Bryan earned his Bachelor of Business Administration from the University of Notre Dame, with majors in finance and economics as well as a supplementary major in philosophy. He is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.11 6.63 0.08