|
Overall Morningstar
Rating™
|
| What is this?
|
 |
 |
|
As of 2013-05-31 |
|
Out of
Conservative Allocation Funds
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|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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|
|
|
| Day Change |
|
$ -0.07 |
|
|
| NAV
(2013-06-19)
|
|
$ 11.32 |
|
|
| YTD Return %
(2013-06-19)
|
| 2.45%
|
|
|
| Total Assets ($ mil) |
| 293 |
|
| Growth of $10,000 |
 |
Fund: |
SAAT Moderate Strategy I |
|
(from
2003-11-17
to 2013-05-31)
|
 |
Category: |
Conservative Allocation |
|
 |
Index: |
Morningstar Moderate Target Risk |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2013-06-19 |
|
Inception date: 2003-11-17 |
10yr and Inception Returns as of 2013-05-31 |
|
YTD Returns as of 2013-06-19 |
|
|
|
| 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. |
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| |
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| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
13.4 |
 |
Stocks |
28.1 |
|
Bonds |
54.9 |
 |
Other |
3.6 |
|
|
|
Foreign Stocks |
9.2 |
|
(as a % of Assets) |
|
|
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
68 |
| Total Number of Bond Holdings
|
0 |
|
30 Day SEC Yield %
|
1.61 |
| % of Assets in Top 10 Holdings |
91.91 |
|
ending as of
2013-03-31 |
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|
|
|
View Data Definitions
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|
|
 |
Data through 2013-05-31 |
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|
YTD Return through 2013-06-19 |
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Fund Inception: 2003-11-17 |
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Portfolio Manager (Start Date) |
|
|
|
|
|
James 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. |
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Casey Anderson
(2012-03-27)
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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. |
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|
|
Ryan Schneck
(2012-03-27)
|
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|
|
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. |
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|
|
|
|
James Smigiel
(2012-03-27)
|
|
|
|
Mr. Smigiel is a Managing Director and Head of Global Fixed Income. Mr. Smigiel leads a team of investment professionals located across the globe and dedicated to the research, development, implementation and on-going oversight. Mr. Smigiel previously oversaw SEI’s U.S. fixed income team with responsibility for strategy development as well as manager evaluation and selection. Prior to SEI, Mr. Smigiel served as PM and Sr.Investment Officer at PNC where he managed institutional fixed income portfolios. |
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|
Sales Charge %
(taken from prospectus dated 2012-09-30)
|
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.36 |
based on net assets
(taken from annual report dated 2013-03-31)
|
| Expense Ratio % |
1.40000 |
|
(taken from prospectus dated 2012-09-30)
|
|
| Correspondence Information |
SEI Asset Allocation Trust
1 Freedom Valley Drive
Oaks,
PA
19456
USA |
|
|
|
| Telephone: |
| 800-342-5734 |
| 610-676-3097 |
|
|
