SEI Asset Alloc Divr Global Growth D
1 Freedom Valley Drive Oaks PA 19456
Map
Phone: 800-342-5734
| Category: | World Allocation | | Fund Family: | SEI | | Net Assets: | 7.91M | | Year-to-Date Return: | -13.22% | | Yield: | 3.74% | | Morningstar Rating: |  | | Fund Inception Date: | 30-May-96 |
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John J. McCue
Lead Manager since
31-Jul-06 | | | McCue has served as director of portfolio implementations for SIMC since 1995 and became director of money market investments in 2003. He is responsible for the implementation of the funds asset allocation strategies. |
| Min Initial Investment: | $150,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund normally invests in a combination of underlying SEI funds. It invests approximately 45% to 95% in equity funds, 5% to 50% of assets in fixed income funds, 0% to 30% in money market funds. The fund invests at least 45% of assets in underlying SEI funds that invest primarily in U.S. and foreign common stocks and other equity securities, including securities of emerging-market issuers. |
| Last Dividend
(3-Jul-08):
| 0.02 | | Last Cap Gain
(6-Dec-07):
| 0.41 | | Annual Holdings Turnover
| 17.00% | | Average for Category:
| 50.86% |
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| Expense | SAGDX | Category
Avg | | Total Expense Ratio: | 1.12%
| 1.17% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.39% | | 3 Yr Expense Projection*: |
$793 | $684 | | 5 Yr Expense Projection*: |
$1,355 | $1,055 | | 10 Yr Expense Projection*: |
$2,885 | $2,095 |
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1.49% Nasdaq 
0.27%
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