| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.19 | 0.05 (+0.38%) | 10.93 - 13.19 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to generate investment income while providing opportunity for capital appreciation. Under normal circumstances, the Conservative Strategy Allocation Fund will seek to generate investment income while providing opportunity for capital appreciation. It invests in Underlying SEI Funds (each of which has its own investment goal) that form the non-Underlying Muni Bond Fund component of the GoalLink Strategy. 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 equity funds, bond and money market funds, and real estate funds.
| Total Return | 8.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.78% |
| Expense Ratio | 1.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/17/2003 |
| Timeframe | SMGAX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 2.94% | 1.93% | 1.68% |
| 3 Month | 7.90% | 7.18% | 2.60% |
| Year-to-Date | 11.49% | 12.74% | 4.99% |
| 1 Year | 17.19% | 16.89% | 9.24% |
| 3 Year | 14.26% | 12.80% | 7.61% |
| 5 Year | 8.18% | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 8.01% | 10.38% | -- |
| Basic Materials | 0.43% | |
|---|---|---|
| Consumer Cyclical | 4.20% | |
| Financial Services | 8.14% | |
| Real Estate | 35.22% | |
| Consumer Defensive | 13.88% | |
| Healthcare | 11.57% | |
| Utilities | 10.10% | |
| Communication Services | 3.25% | |
| Energy | 2.41% | |
| Industrials | 5.37% | |
| Technology | 5.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 62.78 | 62.78 | ||
| Bond | 0.00 | 22.70 | 22.70 | ||
| Other | 0.00 | 0.71 | 0.71 | ||
| Foreign Stock | 0.00 | 2.32 | 2.32 | ||
| Foreign Bond | 0.00 | 6.68 | 6.68 | ||
| Total | 0.00 | 95.19 | 95.19 | ||
| Cash | 0.00 | 4.32 | 4.31 | ||
| Total Net Assets | $40.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | SMGAX | Category Range |
|---|---|---|
| Price/Earnings | 18.93 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.05 | |
| Dividend Yield | 3.05 | |
| LT Earnings | 6.45 | |
| Historical Earnings | 14.09 | |
| Sales Growth | 5.91 | |
| Cash-Flow Growth | 3.18 | |
| Book-Value Growth | 5.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 14.26% |
|---|---|
| Tax-adjusted Return | 12.91% |
| Tax Cost Ratio | 1.19% |
| Potential Cap Gains | 8.80% |
