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SEI Moderate Strategy I (SAAT)  SMSIX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-10-31
Out of
Conservative Allocation Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
Style Box™
What is this?
   Large
   Value
  
  
Fixed-Income
 
   Avg Duration
   ---
   Avg Credit Quality
   ---
As of 2014-10-31
Day Change
$ 0.01
  
NAV (2014-11-25)
$ 12.12
  
YTD Return % (2014-11-25)
6.25%
  
Total Assets ($ mil)
271
View Data Definitions
  Performance    
Growth of $10,000 Fund: SEI Moderate Strategy I (SAAT)
(from 2004-01-01 to 2014-10-31) Category: Conservative Allocation
Index: Morningstar Moderate Target Risk
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-11-25
Inception date: 2003-11-17 10yr and Inception Returns as of 2014-10-31
YTD Returns as of 2014-11-25
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(2003-11-17)
Fund 6.25 6.39 7.86 7.08 4.36 4.98
+/- Category 1.27 0.66 -0.55 0.11 -0.80 ---
+/- Morningstar Moderate Target Risk 0.35 -0.78 -4.41 -1.95 -2.78 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-10-31   On Distribution 2014-10-31
On Distr &
Sales of Shrs
1 Yr Annualized --- 6.06   5.15 3.41
5 Yr Annualized --- 7.50   6.56 5.51
10 Yr Annualized --- 4.36   3.20 2.98
Inception(2003-11-17) --- 4.91   4.98 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.36 0.61
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-342-5734 or visit www.seic.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 10.0
Stocks 22.0
Bonds 64.3
Other 3.6
Foreign Stocks 7.1
(as a % of Assets)
Data through 2014-10-31
 
Holding Status
Total Number of Stock Holdings Turnover % 47
Total Number of Bond Holdings 0 30 Day SEC Yield % 1.58
% of Assets in Top 10 Holdings 88.99 ending as of 2014-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Assets
SEI Global Managed Volatility A (SIMT) --- --- 13.57 14.38
SEI US Managed Volatility A (SIMT) --- --- 15.55 10.30
SEI Multi-Asset Accumulation A (SIMT) --- --- 11.75 10.03
SEI Multi-Asset Cap Stability A (SIMT) --- --- 3.21 9.85
SEI Multi-Asset Inflation Mgd A (SIMT) --- --- -1.28 9.85
SEI US Fixed Income A (SIMT) --- 5.27 8.84
SEI High Yield Bond A (SIMT) --- 3.49 7.96
SEI Enhanced Income A (SIMT) --- 1.15 6.92
SEI Real Return A (SIMT) --- 0.18 5.90
SEI Multi-Asset Income A (SIMT) --- 5.45 4.96
Data through 2014-10-31
YTD Return through 2014-11-25
  Other Information
Fund Inception: 2003-11-17
Portfolio Manager  (Start Date)
James R. Solloway   (2009-12-31)
James is a member of the Expanded Value team and a portfolio manager for the US Equity strategy. He joined the firm in 1998 and has 33 years of industry experience. Previously, he served as director of research and head of the equity management group at the Jacksonville-based Barnett Capital Advisors. James also spent 17 years at Argus Research Corp., an independent equity research firm in New York. He began his at Rinfret Associates, an economics consulting firm. James received a bachelor’s degree in economics from Columbia College and an MBA from New York University’s Stern School of Business. He also holds the Chartered Financial Analyst designation.
Casey Anderson   (2012-03-27)
Casey Anderson has served as Trade Executions Analyst for SEI Investments Management Corporation (SIMC) since 2007. Prior to joining SIMC, Mr. Anderson served as a Risk Analyst as part of SEI's Private Trust Company.
Ryan Schneck   (2012-03-27)
Ryan Schneck has served as Portfolio Manager for SIMC since 2006. Prior to joining SIMC, Mr. Schneck was part of the global fixed-income research team at Standard & Poor's responsible for credit and default research.
James Smigiel   (2012-03-27)
"Jim Smigiel is a Managing Director and Head of SEI’s Portfolio Strategies Group. He leads a team of investment professionals dedicated to the research, development, implementation and ongoing oversight of SEI’s strategic and active global asset allocation program. Previously, he oversaw SEI’s Global Fixed Income team with responsibility for strategy development as well as manager evaluation and selection. Prior to joining SEI, Smigiel served as Portfolio Manager and Senior Investment Officer at PNC Advisors/BlackRock Financial Management, where he managed institutional fixed-income portfolios. Smigiel holds a Bachelor of Science degree in Economics from Drexel University."
Sales Charge %
(taken from prospectus dated 2014-07-31)
Front: None
Deferred: None
Expense Ratio % 0.36
based on net assets
(taken from annual report dated 2014-03-31)
Expense Ratio % 1.48000
(taken from prospectus dated 2014-07-31)
Correspondence Information
SEI Asset Allocation Trust
1 Freedom Valley Drive
Oaks,  PA  19456
USA
Telephone:
800-342-5734
610-676-3097
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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© Copyright 2014 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.

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