| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.65 | 0.00 (0.00%) | 9.45 - 9.69 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to manage risk of loss while providing current income and opportunity for limited capital appreciation. Under normal circumstances, the Defensive Strategy Fund will seek to manage risk of loss while providing current income and opportunity for limited capital appreciation. It predominantly invests in other SEI funds, each of which has its own investment goal (the Underlying SEI Funds). The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The fund's assets may be diversified across Underlying SEI bond and money market funds, equity funds, real estate funds and multi-asset funds.
| Total Return | 2.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/17/2003 |
| Timeframe | SEDIX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.52% | 1.93% | 1.32% |
| 3 Month | 1.07% | 7.18% | 2.88% |
| Year-to-Date | 1.60% | 12.74% | 4.69% |
| 1 Year | 3.38% | 16.89% | 8.57% |
| 3 Year | 2.78% | 12.80% | 7.05% |
| 5 Year | 1.62% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 2.43% | 10.38% | -- |
| Basic Materials | 5.56% | |
|---|---|---|
| Consumer Cyclical | 6.21% | |
| Financial Services | 7.54% | |
| Real Estate | 6.30% | |
| Consumer Defensive | 20.38% | |
| Healthcare | 13.27% | |
| Utilities | 12.28% | |
| Communication Services | 6.39% | |
| Energy | 11.29% | |
| Industrials | 5.44% | |
| Technology | 5.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.00 | 5.00 | ||
| Bond | 0.00 | 43.71 | 43.71 | ||
| Other | 0.49 | 1.42 | 0.93 | ||
| Foreign Stock | 0.00 | 3.45 | 3.45 | ||
| Foreign Bond | 1.87 | 13.69 | 11.82 | ||
| Total | 2.36 | 67.27 | 64.91 | ||
| Cash | 1.14 | 35.96 | 34.82 | ||
| Total Net Assets | $51.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | SEDIX | Category Range |
|---|---|---|
| Price/Earnings | 13.81 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 8.26 | |
| Dividend Yield | 3.08 | |
| LT Earnings | 7.43 | |
| Historical Earnings | 10.52 | |
| Sales Growth | 4.37 | |
| Cash-Flow Growth | 2.17 | |
| Book-Value Growth | 4.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 2.78% |
|---|---|
| Tax-adjusted Return | 2.18% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | 1.04% |
