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Tuesday, December 29, 2009, 10:29PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
SEI Asset Allc Diversified Cnsrv A (SACNX)On Dec 29: 8.90  Up 0.01 (0.11%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:7.52
Stocks:33.06
Bonds:0.3
Other:59.12
TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
SEI Instl Mgd US Core Fixed Income AN/A59.12N/A
SIMT Large Cap Diversified Alpha AN/A30.54N/A
SEI International Trust Equity AN/A8.01N/A
SEI Liquid Asset Prime Obligation AN/A0.98N/A
SEI Instl Mgd Small Cap Growth AN/A0.45N/A
SEI Instl Mgd Small Cap Value AN/A0.45N/A
SEI Instl Mgd Sm/Md Cap Divers Alpha AN/A0.45N/A
N/AN/AN/A
N/AN/AN/A
N/AN/AN/A
EQUITY HOLDINGS 
AveragesSACNXCategory Avg
Price/Earnings14.4316.10
Price/Book1.852.03
Price/Sales0.841.10
Price/Cashflow7.287.84
Median Market Cap26.08B19.71B
3 Year Earnings Growth10.69%9.68%
SECTOR WEIGHTINGS (%) 
Sector SACNXCategory Avg
Utilities
 
4.424.23
Business services
 
4.714.02
Financials
 
17.4519.68
Telecommunications
 
7.066.32
Media
 
2.322.25
Consumer goods
 
10.179.94
Energy
 
10.6811.22
Hardware
 
8.427.24
Health
 
11.0110.95
Software
 
4.163.29
Consumer services
 
9.037.89
Industrial materials
 
10.5812.97
BOND RATINGS (%) 
SectorSACNXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A49.90
AAN/A5.35
AN/A9.14
BBBN/A11.64
BBN/A7.92
BN/A7.30
BELOW BN/A3.87
OTHERN/A4.87
BOND HOLDINGS 
AveragesSACNXCategory Avg
Maturity N/A6.47
Duration N/A3.82
Credit Quality N/AA
PrecisionIR Presents:
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