Name
As of 09/25/2020Price
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
Vitals
YTD Return
-10.2%
1 yr return
2.6%
3 Yr Avg Return
3.0%
5 Yr Avg Return
3.2%
Net Assets
$11.2 M
Holdings in Top 10
91.0%
52 WEEK LOW AND HIGH
$10.3
$9.35
$10.62
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/25/2020Price
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
SVPTX - Profile
Distributions
- YTD Total Return -10.2%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.95%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSEI VP Conservative Strategy Fund
-
Fund Family NameSEI
-
Inception DateOct 15, 2013
-
Shares Outstanding141228
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SVPTX - Performance
Return Ranking - Trailing
Period | SVPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.2% | -13.9% | 8.8% | 97.80% |
1 Yr | 2.6% | -10.6% | 9.5% | 74.73% |
3 Yr | 3.0%* | -2.3% | 7.0% | 76.67% |
5 Yr | 3.2%* | -0.8% | 7.3% | 86.93% |
10 Yr | N/A* | 1.2% | 7.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | SVPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | 3.0% | 15.2% | 88.83% |
2022 | -5.2% | -18.4% | -1.2% | 12.21% |
2021 | 2.7% | -9.1% | 9.9% | 76.36% |
2020 | 1.9% | -3.4% | 17.3% | 63.87% |
2019 | -2.7% | -40.3% | -1.0% | 9.40% |
Total Return Ranking - Trailing
Period | SVPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.2% | -13.9% | 8.8% | 97.80% |
1 Yr | 2.6% | -14.2% | 9.5% | 64.29% |
3 Yr | 3.0%* | -3.1% | 7.0% | 68.33% |
5 Yr | 3.2%* | -1.0% | 7.3% | 84.66% |
10 Yr | N/A* | 1.2% | 7.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SVPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | 3.0% | 15.2% | 88.83% |
2022 | -5.2% | -18.4% | 0.4% | 47.09% |
2021 | 2.7% | -3.3% | 15.3% | 87.27% |
2020 | 1.9% | -3.4% | 19.9% | 86.45% |
2019 | -2.7% | -16.2% | 1.4% | 48.99% |
NAV & Total Return History
SVPTX - Holdings
Concentration Analysis
SVPTX | Category Low | Category High | SVPTX % Rank | |
---|---|---|---|---|
Net Assets | 11.2 M | 1.21 M | 5.57 B | 95.81% |
Number of Holdings | 13 | 2 | 3665 | 89.78% |
Net Assets in Top 10 | 10.2 M | 1.13 M | 5.43 B | 93.01% |
Weighting of Top 10 | 90.99% | 6.9% | 100.0% | 23.84% |
Top 10 Holdings
- SEI Multi-Asset Cap Stability Y (SIMT) 17.01%
- SEI Short-Duration Government Y (SDIT) 14.99%
- SEI Core Fixed Income Y (SIMT) 11.98%
- SEI Global Managed Volatility Y (SIMT) 10.98%
- SEI Conservative Income Y (SIMT) 9.98%
- SEI US Managed Volatility Y (SIMT) 7.02%
- SEI Multi-Asset Income Y (SIMT) 6.00%
- SEI Multi-Asset Inflation Mgd Y (SIMT) 5.02%
- SEI Real Return Y (SIMT) 4.01%
- SEI Ultra Short Duration Bond Y (SDIT) 3.99%
Asset Allocation
Weighting | Return Low | Return High | SVPTX % Rank | |
---|---|---|---|---|
Bonds | 53.95% | 28.24% | 93.19% | 84.95% |
Cash | 23.17% | -21.17% | 60.95% | 4.84% |
Stocks | 21.39% | -0.47% | 33.92% | 45.70% |
Other | 1.01% | -2.79% | 46.27% | 34.41% |
Convertible Bonds | 0.45% | 0.00% | 5.72% | 87.63% |
Preferred Stocks | 0.03% | 0.00% | 15.16% | 67.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SVPTX % Rank | |
---|---|---|---|---|
Consumer Defense | 22.38% | 0.00% | 25.72% | 3.23% |
Healthcare | 19.89% | 0.00% | 42.45% | 3.76% |
Technology | 12.85% | 0.00% | 26.74% | 77.96% |
Communication Services | 12.39% | 0.00% | 12.39% | 0.54% |
Financial Services | 8.21% | 0.00% | 74.32% | 86.02% |
Industrials | 5.48% | 0.00% | 22.78% | 90.32% |
Consumer Cyclical | 5.35% | 0.00% | 14.62% | 75.81% |
Utilities | 4.97% | 0.00% | 35.21% | 25.27% |
Basic Materials | 4.01% | 0.00% | 100.00% | 39.25% |
Real Estate | 2.32% | 0.00% | 89.31% | 94.62% |
Energy | 2.14% | 0.00% | 23.53% | 86.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SVPTX % Rank | |
---|---|---|---|---|
US | 16.38% | -3.06% | 26.43% | 46.77% |
Non US | 5.01% | -2.11% | 12.96% | 55.38% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SVPTX % Rank | |
---|---|---|---|---|
Government | 36.11% | 0.00% | 72.49% | 16.67% |
Cash & Equivalents | 29.92% | 1.09% | 66.90% | 4.84% |
Securitized | 19.11% | 0.00% | 44.39% | 58.06% |
Corporate | 14.56% | 0.00% | 97.14% | 88.71% |
Municipal | 0.18% | 0.00% | 19.07% | 49.46% |
Derivative | 0.12% | 0.00% | 28.02% | 57.53% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SVPTX % Rank | |
---|---|---|---|---|
US | 45.65% | 24.05% | 86.63% | 76.88% |
Non US | 8.30% | -14.03% | 30.11% | 49.46% |
SVPTX - Expenses
Operational Fees
SVPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.06% | 4.58% | 33.52% |
Management Fee | 0.10% | 0.00% | 1.20% | 24.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.47% | 56.14% |
Sales Fees
SVPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SVPTX 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.
SVPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 6.00% | 353.91% | 45.20% |
SVPTX - Distributions
Dividend Yield Analysis
SVPTX | Category Low | Category High | SVPTX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.75% | 0.00% | 8.36% | 45.83% |
Dividend Distribution Analysis
SVPTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
SVPTX | Category Low | Category High | SVPTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.95% | -0.55% | 5.43% | 77.90% |
Capital Gain Distribution Analysis
SVPTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 10, 2019 | $0.031 | |
Dec 31, 2018 | $0.102 | |
Oct 05, 2018 | $0.024 | |
Jul 10, 2018 | $0.030 | |
Apr 09, 2018 | $0.028 | |
Dec 29, 2017 | $0.136 | |
Oct 06, 2017 | $0.027 | |
Jul 10, 2017 | $0.020 | |
Apr 10, 2017 | $0.017 | |
Dec 30, 2016 | $0.114 | |
Oct 07, 2016 | $0.020 | |
Jul 08, 2016 | $0.021 | |
Apr 08, 2016 | $0.019 | |
Dec 31, 2015 | $0.110 | |
Oct 06, 2015 | $0.018 | |
Jul 09, 2015 | $0.025 | |
Apr 06, 2015 | $0.025 | |
Dec 31, 2014 | $0.137 | |
Oct 06, 2014 | $0.023 | |
Jul 07, 2014 | $0.027 | |
Mar 31, 2014 | $0.024 |