| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.85 | -0.06 (-0.55%) | 9.86 - 11.02 | 0.0 |
Market data as of 6:26PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks total return, including capital appreciation and income. The fund will seek to generate total return over time by selecting investments from among a broad range of asset classes based upon SEI Investment Management Corporation's (SIMC) or the sub-adviser's (each, a Sub-Adviser and collectively, the Sub-Advisers)expectations of risk and return. It uses a multi-manager approach under the general supervision of SIMC, allocating its assets among one or more Sub-Advisers using different investment strategies. SIMC may also directly manage a portion of the fund's portfolio. The fund is non-diversified.
| Total Return | 12.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 04/09/2012 |
| Timeframe | SAAAX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.20% | 1.93% | 1.68% |
| 3 Month | 4.39% | 7.18% | 2.60% |
| Year-to-Date | 6.00% | 12.74% | 4.99% |
| 1 Year | 12.08% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 12.66% | 10.38% | -- |
| Basic Materials | 5.50% | |
|---|---|---|
| Consumer Cyclical | 10.06% | |
| Financial Services | 14.39% | |
| Real Estate | 2.39% | |
| Consumer Defensive | 10.73% | |
| Healthcare | 11.34% | |
| Utilities | 6.56% | |
| Communication Services | 6.06% | |
| Energy | 9.26% | |
| Industrials | 9.77% | |
| Technology | 13.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.30 | 20.49 | 20.19 | ||
| Bond | 0.00 | 22.91 | 22.91 | ||
| Other | 0.29 | 8.59 | 8.29 | ||
| Foreign Stock | 0.00 | 27.55 | 27.54 | ||
| Foreign Bond | 0.00 | 138.43 | 138.43 | ||
| Total | 0.59 | 217.97 | 217.36 | ||
| Cash | 160.93 | 43.56 | -117.37 | ||
| Total Net Assets | $1.31B |
|---|---|
| Total Stock Holdings | 1030 |
| Total Bond Holdings | 70 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 10yr Note (Cbt) Jun13 | -- | 43.29% |
| Euro-Bund Fut Jun 13 | -- | 24.80% |
| Sp500 Emini Ft 06/13 Sht | -- | 15.40% |
| Trs: Jp 10y Bnd(Tse)jun13 | -- | 13.77% |
| Jpn 10y Bond(Tse) Jun13 | -- | 8.91% |
| US Treasury Note 0.125% | -- | 8.88% |
| 10yr Mini Jgb Fut Jun13 | -- | 6.00% |
| Long Gilt 10yr Fr June13 | -- | 5.09% |
| US Treasury Note | -- | 4.92% |
| Germany (Federal Republic Of) 1.5% | -- | 4.25% |
| Valuation | SAAAX | Category Range |
|---|---|---|
| Price/Earnings | 16.54 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.80 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 10.22 | |
| Historical Earnings | 12.75 | |
| Sales Growth | -21.99 | |
| Cash-Flow Growth | -35.84 | |
| Book-Value Growth | 1.33 |
| 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 | 7.31% |
