| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.94 | -0.16 (-0.99%) | 12.80 - 16.13 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation with less volatility than the broad U.S. equity markets. The fund will typically invest in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, exchange-traded funds and warrants. It may also, to a lesser extent, invest in American depositary receipts and securities of non-U.S. companies. The fund uses a multi-manager approach, relying on a number of sub-advisers with differing investment philosophies to manage portions of the fund's portfolio under the general supervision of SEI Investments Management Corporation (SIMC), the fund's adviser.
| Total Return | 7.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.59% |
| Expense Ratio | 1.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 10/28/2004 |
| Timeframe | SVOAX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 2.40% | 1.93% | 0.55% |
| 3 Month | 10.55% | 7.18% | 6.04% |
| Year-to-Date | 16.05% | 12.74% | 12.98% |
| 1 Year | 21.15% | 16.89% | 17.26% |
| 3 Year | 15.73% | 12.80% | 11.08% |
| 5 Year | 7.33% | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 7.94% | 10.38% | -- |
| Basic Materials | 0.58% | |
|---|---|---|
| Consumer Cyclical | 5.94% | |
| Financial Services | 11.80% | |
| Real Estate | 4.18% | |
| Consumer Defensive | 20.41% | |
| Healthcare | 17.22% | |
| Utilities | 15.61% | |
| Communication Services | 5.52% | |
| Energy | 3.51% | |
| Industrials | 7.68% | |
| Technology | 7.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.97 | 91.97 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.20 | 0.20 | ||
| Foreign Stock | -- | 4.73 | 4.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.90 | 96.90 | ||
| Cash | -- | 3.10 | 3.10 | ||
| Total Net Assets | $785.45M |
|---|---|
| Total Stock Holdings | 242 |
| Total Bond Holdings | 0 |
| Valuation | SVOAX | Category Range |
|---|---|---|
| Price/Earnings | 14.96 | |
| Price/Book | 2.16 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 9.06 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 8.56 | |
| Historical Earnings | 8.73 | |
| Sales Growth | 6.81 | |
| Cash-Flow Growth | 2.81 | |
| Book-Value Growth | 5.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 15.73% |
|---|---|
| Tax-adjusted Return | 15.05% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | 22.40% |
