Address And Details
580 E. Swedesford Rd , Wayne, PA 19087 | |
---|---|
Fund Manager | Team Managed |
Manager Tenure |
Strategy And Objective
Manage risk of loss while providing current income and opportunity for limited capital appreciation. Under normal circumstances, the Fund will seek to manage risk of loss while providing current income and opportunity for limited capital appreciation. Managing the risk of loss does not mean preventing losses, but rather managing the Fund in a manner intended to limit the level of losses that the Fund could incur over any particular period. The Fund predominantly invests in other SEI funds, each of which has its own investment goal (the Underlying SEI Funds). The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. Each of the Underlying SEI Funds is managed by one or more sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers) under the supervision of SEI Investments Management Corporation (SIMC or the Adviser), or, in certain circumstances, is managed directly by SIMC. Due to its investment strategy, the Fund may buy and sell securities and other instruments frequently.
Equity Sector Breakdown
Finance | 95.02% | |
ConsumerDurables | n/a | |
Energy | n/a | |
Health | n/a | |
IndustrialCyclical | n/a | |
NonDurables | n/a | |
RetailTrade | n/a | |
Services | n/a | |
Technology | n/a | |
Utilities | n/a |
Asset Allocation
Asset Type | % Of Allocation | |
---|---|---|
Other | 95.02% | |
Stocks | 4.98% | |
Cash | 0.00% | |
Bonds | 0.00% | |
Preferred | 0.00% | |
Convertible | 0.00% | |
ForeignStocks | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% |
Total Net Assets | 80.00 K |
---|
Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -0.77 | -0.92 | -0.49 |
Beta | 0.13 | 0.12 | 0.11 |
R Squared | 0.81 | 0.80 | 0.64 |
Std Deviation | 2.63 | 2.27 | 1.90 |
Sharpe Ratio | 0.39 | 0.31 | n/a |
Purchase Information
as of 5:58 PM ET 05/16/2022Minimum Initial | $100000 |
---|---|
Minimum Additional | $1000 |
Minimum Initial IRA | $0 |
Performance
Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
---|---|---|---|---|
1 Year |
|
|
-1.57% | +0.09% |
3 Year |
|
|
+1.59% | +2.12% |
10 Year |
|
|
+1.57% | +1.72% |
Life Of Fund |
|
|
+1.91% | +1.98% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
SIOAX | SEI INSTL MGD TR M-A INCME FD | 5.01% |
CASH | TOTAL*MONEY MARKET | 5.00% |
SVTAX | SEI INS MGD GL MGD VOLATIL FD | 4.99% |
SRAAX | SEI INSTL MGD TR REAL RETURN | 4.99% |
SIFAX | SEI INSTL MGD TR M-A INFL MGD | 4.99% |
SDGFX | SEI DAILY INC TR SH DUR GOV F | 30.02% |
SVOAX | SEI INS MGD US MGD VOLATIL FD | 4.00% |
SCLAX | SEI INSTL MGD TR M-A CAP STAB | 20.00% |
TFCAX | SEI INST MGD TR CONSERV INC F | 15.00% |
OTHER | TOTAL*OTHER | -0.02% |