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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.

Net Asset Value

as of 6:05 PM ET 05/18/2022

Performance

  • 1 Week
  • -0.11%
  • 1 Month
  • -1.15%
  • 3 Months
  • -1.66%
  • 1 Yr Return
  • -5.29%
  • 5 Yr Return
  • -1.96%

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 05/16/2022
Minimum 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%
-1.57% +0.09%
3 Year
  • +1.59%
  • +2.12%
+1.59% +2.12%
10 Year
  • +1.57%
  • +1.72%
+1.57% +1.72%
Life Of Fund
  • +1.91%
  • +1.98%
+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%

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