SICIX vs. VILLX

Last updated Jul 15, 2026

SICIX (SEI Asset Allocation Trust Conservative Strategy Fund) and VILLX (Villere Balanced Fund) are both Diversified Portfolio funds. A 0.71 correlation means they provide meaningful diversification when combined. SICIX charges 0.51%/yr vs 0.99%/yr for VILLX.

Performance

SICIX vs. VILLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEI Asset Allocation Trust Conservative Strategy Fund (SICIX) and Villere Balanced Fund (VILLX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SICIX

• 1D: -0.09%
• 1M: 0.11%
• 6M: 1.92%
• YTD: 2.57%
• 1Y: 6.20%
• 3Y*: 6.19%
• 5Y*: 3.12%
• 10Y*: 3.33%

VILLX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SICIX vs. VILLX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SICIX SEI Asset Allocation Trust Conservative Strategy Fund	2.57%	8.12%	5.52%	5.29%	-6.23%	4.13%	2.62%	9.36%	-2.07%	5.13%
VILLX Villere Balanced Fund	1.75%	3.52%	2.02%	10.67%	-19.60%	7.19%	11.01%	21.85%	-6.08%	9.13%

Correlation

The correlation between SICIX and VILLX is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.70
Correlation (3Y) Calculated over the trailing 3-year period	0.70
Correlation (5Y) Calculated over the trailing 5-year period	0.68
Correlation (10Y) Calculated over the trailing 10-year period	0.67
Correlation (All Time) Calculated using the full available price history since Nov 18, 2003	0.71

The correlation between SICIX and VILLX has been stable across timeframes, ranging from 0.67 to 0.71 - a consistent structural relationship.

Return for Risk

SICIX vs. VILLX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SICIX

SICIX Risk / Return Rank: 75
SICIX Sharpe Ratio Rank: 86
SICIX Sortino Ratio Rank: 85
SICIX Omega Ratio Rank: 83
SICIX Calmar Ratio Rank: 62
SICIX Martin Ratio Rank: 59

VILLX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SICIX vs. VILLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SEI Asset Allocation Trust Conservative Strategy Fund (SICIX) and Villere Balanced Fund (VILLX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SICIX	VILLX	Difference
Sharpe ratio: Return per unit of total volatility	2.26	—	—
Sortino ratio: Return per unit of downside risk	3.27	—	—
Omega ratio: Gain probability vs. loss probability	1.43	—	—
Calmar ratio: Return relative to maximum drawdown	2.40	—	—
Martin ratio: Return relative to average drawdown	9.13	—	—

Drawdowns

Drawdown Indicators

	SICIX	VILLX	Difference
Max Drawdown Largest peak-to-trough decline	-27.62%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-2.65%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-3.21%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-10.94%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-11.61%	—	—
Current Drawdown Current decline from peak	-0.24%	—	—
Average Drawdown Average peak-to-trough decline	-3.56%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	0.70%	—	—

Volatility

Volatility by Period

	SICIX	VILLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.81%	—	—
Volatility (6M) Calculated over the trailing 6-month period	2.21%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	2.82%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.89%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.90%	—	—

SICIX vs. VILLX - Expense Ratio Comparison

SICIX has a 0.51% expense ratio, which is lower than VILLX's 0.99% expense ratio.

Dividends

SICIX vs. VILLX - Dividend Comparison

SICIX's dividend yield for the trailing twelve months is around 2.91%, less than VILLX's 17.90% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SICIX SEI Asset Allocation Trust Conservative Strategy Fund	2.91%	2.87%	3.67%	2.80%	4.69%	3.46%	1.84%	2.91%	1.80%	1.81%	1.64%	1.97%
VILLX Villere Balanced Fund	17.90%	1.33%	1.24%	1.67%	4.17%	11.87%	6.12%	0.73%	7.15%	0.70%	0.90%	14.72%

Frequently Asked Questions

Can I hold both SICIX and VILLX in my portfolio?

SICIX and VILLX have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.