Nasdaq - Delayed Quote USD
SEI Multi-Asset Cap Stability F (SIMT) (SCLAX)
9.76
+0.01
+(0.10%)
At close: 8:02:12 PM EDT
Top 2 Holdings (2.75% of Total Assets)
Sector Weightings
SectorSCLAX
Technology 37.97%
Communication Services 18.69%
Financial Services 13.85%
Healthcare 8.02%
Consumer Cyclical 5.86%
Industrials 4.96%
Consumer Defensive 2.97%
Basic Materials 2.77%
Energy 2.37%
Utilities 1.31%
Real Estate 1.24%
Overall Portfolio Composition (%)
| Cash | 54.48% |
| Stocks | 8.04% |
| Bonds | 32.72% |
| Others | 4.76% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 37.57% |
| AAA | 52.18% |
| AA | 0.02% |
| A | 0.07% |
| BBB | 0.09% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 47.65% |
Equity Holdings
| Average | SCLAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.94 |
| Price/Book | 0.27 | 3.25 |
| Price/Sales | 0.29 | 2.47 |
| Price/Cashflow | 0.06 | 15.01 |
| Median Market Cap | 343,647.09 | 64,432.83 |
| 3 Year Earnings Growth | 16.03 | 13.37 |
Bond Holdings
| Average | SCLAX | Category Average |
|---|---|---|
| Maturity | -- | 5.15 |
| Duration | -- | 1.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.31% |
| 5y Average Return | 2.87% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--15% to 30% Equity |
| Fund Family | SEI |
| Net Assets | 462.94M |
| YTD Return | 1.03% |
| Yield | 5.23% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2014 |
Fund Summary
The advisor will attempt to manage the risk of loss while still seeking to generate some growth by selecting investments from among a broad range of asset classes. Managing the risk of loss does not mean preventing losses, but rather managing The fund invests in a manner intended to limit the level of losses that the fund could incur over any particular period. At any point in time, the fund may be diversified across many asset classes or concentrated in a limited number of asset classes.
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