SVPDX: SEI Ins Prod Tr Shs -III- VP Defensive Strategy Fund

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SVPDX SEI Ins Prod Tr Shs -III- VP Defensive Strategy Fund


Profile

SVPDX - Profile

Vitals

  • YTD Return -3.5%
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $2.38 M
  • Holdings in Top 10 95.0%

52 WEEK LOW AND HIGH

$9.79
$9.59
$10.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -3.5%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SEI VP Defensive Strategy Fund
  • Fund Family Name
    SEI
  • Inception Date
    Oct 15, 2013
  • Shares Outstanding
    17699
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Smigiel

Fund Description

Under normal circumstances, the fund will seek to manage risk of loss while providing current income and opportunity for limited capital appreciation. Managing the risk of loss does not mean preventing losses, but rather managing the fund invests in a manner intended to limit the level of losses that the fund could incur over any particular period. The fund predominantly invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds).


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Categories

Performance

SVPDX - Performance

Return Ranking - Trailing

Period SVPDX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -3.5% 8.3% 99.51%
1 Yr -2.4% -2.6% 11.4% 99.51%
3 Yr -1.0%* -1.6% 3.9% 97.70%
5 Yr -0.7%* -2.0% 2.5% 80.89%
10 Yr N/A* -2.2% 3.5% N/A

* Annualized

Return Ranking - Calendar

Period SVPDX Return Category Return Low Category Return High Rank in Category (%)
2019 3.6% -0.4% 4.9% 43.35%
2018 -3.0% -3.4% -0.7% 97.38%
2017 0.8% -2.3% 0.9% 1.75%
2016 1.4% -3.3% 1.4% 0.62%
2015 -1.8% -4.5% 0.2% 63.64%

Total Return Ranking - Trailing

Period SVPDX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -3.5% 8.3% 99.51%
1 Yr -2.4% -2.6% 11.4% 99.51%
3 Yr -1.0%* -1.4% 5.2% 98.85%
5 Yr -0.7%* -2.0% 3.5% 88.54%
10 Yr N/A* -2.2% 3.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SVPDX Return Category Return Low Category Return High Rank in Category (%)
2019 3.6% -0.2% 4.9% 47.78%
2018 -3.0% -3.4% 3.0% 97.38%
2017 0.8% -2.0% 2.8% 17.54%
2016 1.4% -3.3% 1.5% 1.24%
2015 -1.8% -4.5% 2.0% 83.12%

NAV & Total Return History


Holdings

SVPDX - Holdings

Concentration Analysis

SVPDX Category Low Category High SVPDX % Rank
Net Assets 2.38 M 2.38 M 24.9 B 100.00%
Number of Holdings 10 2 15659 97.56%
Net Assets in Top 10 2.26 M 0 6.43 B 98.54%
Weighting of Top 10 94.98% 0.0% 100.0% 1.57%

Top 10 Holdings

  1. SEI Short-Duration Government Y (SDIT) 30.28%
  2. SEI Multi-Asset Cap Stability Y (SIMT) 20.01%
  3. SEI Conservative Income Y (SIMT) 15.06%
  4. SEI Core Fixed Income Y (SIMT) 6.05%
  5. SEI Real Return Y (SIMT) 5.03%
  6. SEI Multi-Asset Inflation Mgd Y (SIMT) 4.97%
  7. SEI Multi-Asset Income Y (SIMT) 4.95%
  8. SEI Global Managed Volatility Y (SIMT) 4.80%
  9. SEI US Managed Volatility Y (SIMT) 3.84%

Asset Allocation

Weighting Return Low Return High SVPDX % Rank
Bonds
52.52% 0.00% 140.64% 98.54%
Cash
33.52% -40.55% 100.00% 3.41%
Stocks
12.90% -0.07% 12.90% 0.98%
Other
0.86% -40.98% 15.10% 1.95%
Convertible Bonds
0.18% 0.00% 0.24% 5.85%
Preferred Stocks
0.01% 0.00% 0.01% 1.46%

Stock Sector Breakdown

Weighting Return Low Return High SVPDX % Rank
Consumer Defense
15.87% 15.86% 15.87% 50.00%
Financial Services
15.03% 14.98% 15.03% 50.00%
Healthcare
12.50% 12.50% 12.55% 100.00%
Technology
10.37% 10.37% 10.38% 100.00%
Communication Services
9.71% 9.70% 9.71% 50.00%
Industrials
8.43% 8.39% 8.43% 50.00%
Utilities
7.74% 7.67% 7.74% 50.00%
Consumer Cyclical
6.62% 6.60% 6.62% 50.00%
Real Estate
5.43% 5.43% 5.43% 75.00%
Energy
4.58% 4.58% 4.70% 100.00%
Basic Materials
3.74% 3.73% 3.74% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High SVPDX % Rank
US
9.11% -0.07% 9.11% 0.98%
Non US
3.79% 0.00% 3.79% 0.98%

Bond Sector Breakdown

Weighting Return Low Return High SVPDX % Rank
Cash & Equivalents
38.46% -28.81% 100.00% 2.44%
Government
35.08% 0.00% 100.00% 50.24%
Securitized
21.81% 0.00% 118.57% 88.78%
Corporate
4.61% 0.00% 4.61% 0.98%
Municipal
0.02% 0.00% 14.98% 23.90%
Derivative
0.01% -0.01% 10.87% 14.15%

Bond Geographic Breakdown

Weighting Return Low Return High SVPDX % Rank
US
49.77% 0.00% 139.29% 98.54%
Non US
2.75% 0.00% 4.80% 4.88%

Expenses

SVPDX - Expenses

Operational Fees

SVPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.03% 3.79% 26.47%
Management Fee 0.10% 0.00% 0.85% 6.83%
12b-1 Fee 0.30% 0.00% 1.00% 57.02%
Administrative Fee 0.15% 0.01% 0.45% 88.66%

Sales Fees

SVPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

SVPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 1482.00% 23.98%

Distributions

SVPDX - Distributions

Dividend Yield Analysis

SVPDX Category Low Category High SVPDX % Rank
Dividend Yield 0.24% 0.00% 2.53% 33.66%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SVPDX Category Low Category High SVPDX % Rank
Net Income Ratio 1.52% 0.34% 3.03% 84.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SVPDX - Fund Manager Analysis

Managers

James Smigiel


Start Date

Tenure

Tenure Rank

Oct 15, 2013

6.38

6.4%

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

6.38

6.4%

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

3.16

3.2%

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
0.35 29.38 8.11 5.1