SICIX vs. BWBIX
Compare and contrast key facts about SEI Asset Allocation Trust Conservative Strategy Fund (SICIX) and Baron WealthBuilder Fund (BWBIX).
SICIX is managed by SEI. It was launched on Nov 16, 2003. BWBIX is managed by Baron Capital Group, Inc.. It was launched on Dec 28, 2017.
Performance
SICIX vs. BWBIX - Performance Comparison
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SICIX vs. BWBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SICIX SEI Asset Allocation Trust Conservative Strategy Fund | 0.82% | 8.12% | 5.52% | 5.29% | -6.23% | 4.13% | 2.62% | 9.36% | -1.13% |
BWBIX Baron WealthBuilder Fund | -7.42% | 10.23% | 19.62% | 25.77% | -32.58% | 14.76% | 62.85% | 36.41% | -12.02% |
Returns By Period
In the year-to-date period, SICIX achieves a 0.82% return, which is significantly higher than BWBIX's -7.42% return.
SICIX
- 1D
- 0.45%
- 1M
- -1.68%
- YTD
- 0.82%
- 6M
- 2.03%
- 1Y
- 6.27%
- 3Y*
- 5.96%
- 5Y*
- 3.24%
- 10Y*
- 3.41%
BWBIX
- 1D
- 2.71%
- 1M
- -6.25%
- YTD
- -7.42%
- 6M
- -2.93%
- 1Y
- 10.39%
- 3Y*
- 11.62%
- 5Y*
- 2.90%
- 10Y*
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SICIX vs. BWBIX - Expense Ratio Comparison
SICIX has a 0.51% expense ratio, which is higher than BWBIX's 0.05% expense ratio.
Return for Risk
SICIX vs. BWBIX — Risk / Return Rank
SICIX
BWBIX
SICIX vs. BWBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Asset Allocation Trust Conservative Strategy Fund (SICIX) and Baron WealthBuilder Fund (BWBIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SICIX | BWBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 0.54 | +1.21 |
Sortino ratioReturn per unit of downside risk | 2.34 | 0.95 | +1.39 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.13 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.40 | 0.86 | +1.54 |
Martin ratioReturn relative to average drawdown | 9.65 | 3.22 | +6.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SICIX | BWBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 0.54 | +1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.14 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.49 | +0.29 |
Correlation
The correlation between SICIX and BWBIX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SICIX vs. BWBIX - Dividend Comparison
SICIX's dividend yield for the trailing twelve months is around 2.85%, less than BWBIX's 8.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SICIX SEI Asset Allocation Trust Conservative Strategy Fund | 2.85% | 2.87% | 3.67% | 2.80% | 4.69% | 3.46% | 1.84% | 2.91% | 1.80% | 1.81% | 1.64% | 1.97% |
BWBIX Baron WealthBuilder Fund | 8.22% | 7.61% | 0.77% | 0.06% | 3.21% | 3.75% | 1.24% | 3.51% | 0.14% | 0.00% | 0.00% | 0.00% |
Drawdowns
SICIX vs. BWBIX - Drawdown Comparison
The maximum SICIX drawdown since its inception was -27.62%, smaller than the maximum BWBIX drawdown of -39.14%. Use the drawdown chart below to compare losses from any high point for SICIX and BWBIX.
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Drawdown Indicators
| SICIX | BWBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.62% | -39.14% | +11.52% |
Max Drawdown (1Y)Largest decline over 1 year | -2.73% | -12.76% | +10.03% |
Max Drawdown (5Y)Largest decline over 5 years | -10.94% | -39.14% | +28.20% |
Max Drawdown (10Y)Largest decline over 10 years | -11.61% | — | — |
Current DrawdownCurrent decline from peak | -1.95% | -9.26% | +7.31% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -11.88% | +8.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 3.41% | -2.73% |
Volatility
SICIX vs. BWBIX - Volatility Comparison
The current volatility for SEI Asset Allocation Trust Conservative Strategy Fund (SICIX) is 1.35%, while Baron WealthBuilder Fund (BWBIX) has a volatility of 5.39%. This indicates that SICIX experiences smaller price fluctuations and is considered to be less risky than BWBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SICIX | BWBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 5.39% | -4.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.10% | 11.38% | -9.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.68% | 19.94% | -16.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.88% | 21.19% | -17.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.90% | 23.31% | -19.41% |