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SEI Inst Mgd Multi-Asset Income Fund – SIOAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.840.01 (+0.10%)9.83 - 10.820.0

Market data as of 6:06PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - SIOAX

The investment seeks total return with an emphasis on current income. Under normal circumstances, the fund will seek to generate total return with an emphasis on income by selecting investments from among a broad range of asset classes based upon SEI Investments Management Corporation's (SIMC) or the sub-adviser's (each, a Sub-Adviser and collectively, the Sub-Advisers) expectations for income and, to a lesser extent, capital appreciation. The asset classes used and the fund's allocations among asset classes will be determined based on SIMC's or the Sub-Adviser's views of fundamental, technical or valuation measures.

Growth of $10,000 (10 Years)

Total Return5.50%
Yield (Trailing 12 Mo.)5.34%
Expense Ratio1.25%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception04/09/2012

Trailing Total Returns - SIOAX

as of 01/31/2016
TimeframeSIOAXS&P 500Tactical Allocation
1 Month-1.04%-4.96%-2.44%
3 Month-2.15%-6.18%-5.02%
1 Year-0.88%-0.67%-8.40%
3 Year2.98%11.30%-0.26%
5 Year--10.91%1.88%
10 Year--6.48%3.02%
Since Inception5.50%10.33%--

Sector Allocation - SIOAX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - SIOAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$642.38M
Total Stock Holdings506
Total Bond Holdings420

Top Ten Holdings - SIOAX

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury Note 2.25%--7.85%
Euro-Bond Futuswap Mar16--7.70%
US Treasury Note 2.25%--7.68%
S&P 500--3.49%
Suntrust Bks FRN--1.20%
Lstar Secs Invest Tr 2014-1 CMO--1.18%
Triaxx Prime Cdo 2006-2 FRN--1.01%
Jpmorgan Chase FRN--0.92%
Banc Amer Fdg Ltd 2013-R1 FRN--0.91%
Lstar Secs Invest Tr 2015-1 FRN--0.83%

Valuation & Growth - SIOAX

as of 01/31/2016
ValuationSIOAXCategory Range
Price/Cash Flow11.06
Dividend Yield2.41
LT Earnings9.49
Historical Earnings11.37
Sales Growth1.57
Cash-Flow Growth1.66
Book-Value Growth2.84
Key:  Lo 

Morningstar Summary - SIOAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - SIOAX, 3 Year Avg

Pretax Return2.98%
Tax-adjusted Return0.55%
Tax Cost Ratio2.35%
Potential Cap Gains-8.08%

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