SEI Asset Alloc Divr Conserv Income I
1 Freedom Valley Drive Oaks PA 19456
Map
Phone: 800-342-5734
| Category: | Conservative Allocation | | Fund Family: | SEI | | Net Assets: | 3.73M | | Year-to-Date Return: | -4.08% | | Yield: | 4.22% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Jun-02 |
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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: | $100,000 | | 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 current income and an opportunity for capital appreciation through limited participation in the domestic equity markets. The fund normally invests in a combination of underlying SEI funds. It invests approximately 50% to 65% of assets in fixed income funds, 10% to 50% in equity funds, 0% to 30% in money market funds. The fund invests at least 50% of assets in underlying SEI funds that invest primarily in investment grade U.S. fixed income securities, including mortgage-backed securities. |
| Last Dividend
(3-Jul-08):
| 0.09 | | Last Cap Gain
(6-Dec-07):
| 0.07 | | Annual Holdings Turnover
| 20.00% | | Average for Category:
| 59.69% |
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| Expense | SVVIX | Category
Avg | | Total Expense Ratio: | 0.37%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.96% | | Max Deferred Sales Load: | 0.00%
| 2.79% | | 3 Yr Expense Projection*: |
$434 | $706 | | 5 Yr Expense Projection*: |
$750 | $1,090 | | 10 Yr Expense Projection*: |
$1,646 | $2,110 |
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1.49% Nasdaq 
0.27%
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