| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.14 | 0.02 (+0.15%) | 10.84 - 13.15 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return. The fund seeks to achieve its objective through a risk-controlled, disciplined process that is designed to attempt to capture returns from short- and intermediate-term market anomalies that may arise in particular asset classes within a broad range of possible asset classes. It seeks to generate total return over time by selecting investments from among a broad range of asset classes based upon SEI Investments Management Corporation's (SIMC or the adviser) expectations of risk and return.
| Total Return | 13.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.74% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 07/30/2010 |
| Timeframe | SDLAX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 0.98% | 1.93% | 1.68% |
| 3 Month | 9.74% | 7.18% | 4.46% |
| Year-to-Date | 12.84% | 12.74% | 8.62% |
| 1 Year | 18.48% | 16.89% | 12.74% |
| 3 Year | -- | 12.80% | 8.55% |
| 5 Year | -- | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 13.68% | 10.38% | -- |
| Basic Materials | 3.28% | |
|---|---|---|
| Consumer Cyclical | 11.80% | |
| Financial Services | 13.49% | |
| Real Estate | 2.41% | |
| Consumer Defensive | 10.97% | |
| Healthcare | 13.44% | |
| Utilities | 2.95% | |
| Communication Services | 4.42% | |
| Energy | 8.27% | |
| Industrials | 10.82% | |
| Technology | 18.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.44 | 89.44 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.45 | 1.45 | ||
| Foreign Stock | -- | 8.10 | 8.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.99 | 98.99 | ||
| Cash | -- | 1.00 | 1.00 | ||
| Total Net Assets | $1.02B |
|---|---|
| Total Stock Holdings | 496 |
| Total Bond Holdings | 0 |
| Valuation | SDLAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.16 | |
| LT Earnings | 9.86 | |
| Historical Earnings | ||
| Sales Growth | 5.29 | |
| Cash-Flow Growth | 5.31 | |
| Book-Value Growth | 6.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.53% |
