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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

$9.39

$11.2 M

3.75%

$0.01

0.90%

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 09/25/2020

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

$9.39

$11.2 M

3.75%

$0.01

0.90%

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%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SEI VP Conservative Strategy Fund
  • Fund Family Name
    SEI
  • Inception Date
    Oct 15, 2013
  • Shares Outstanding
    141228
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United 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

  1. SEI Multi-Asset Cap Stability Y (SIMT) 17.01%
  2. SEI Short-Duration Government Y (SDIT) 14.99%
  3. SEI Core Fixed Income Y (SIMT) 11.98%
  4. SEI Global Managed Volatility Y (SIMT) 10.98%
  5. SEI Conservative Income Y (SIMT) 9.98%
  6. SEI US Managed Volatility Y (SIMT) 7.02%
  7. SEI Multi-Asset Income Y (SIMT) 6.00%
  8. SEI Multi-Asset Inflation Mgd Y (SIMT) 5.02%
  9. SEI Real Return Y (SIMT) 4.01%
  10. 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

View More +

SVPTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.02 5.31 0.75