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Sunday, December 6, 2009, 12:47PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
SEI Asset Allc Diversified Global Gr D (SAGDX)On Dec 4: 9.47  Up 0.04 (0.42%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:11.90
Stocks:67.65
Bonds:19.5
Other:0.95
TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
SIMT Large Cap Diversified Alpha AN/A52.88N/A
SEI International Trust Equity AN/A17.95N/A
SEI Instl Mgd Core Fixed-Income AN/A15.00N/A
SEI Instl Mgd High-Yield Bond AN/A4.02N/A
SEI Instl Mgd Sm/Md Cap Divers Alpha AN/A2.37N/A
SEI Instl Mgd Small Cap Value AN/A2.37N/A
SEI Instl Mgd Small Cap Growth AN/A2.36N/A
SEI International Emerging Mkts Eq AN/A2.00N/A
SEI Liquid Asset Prime Obligation AN/A1.05N/A
N/AN/AN/A
EQUITY HOLDINGS 
AveragesSAGDXCategory Avg
Price/Earnings12.2810.66
Price/Book1.721.91
Price/Sales0.711.00
Price/Cashflow6.607.37
Median Market Cap17.21B20.84B
3 Year Earnings Growth12.17%10.68%
SECTOR WEIGHTINGS (%) 
Sector SAGDXCategory Avg
Utilities
 
4.063.75
Business services
 
5.985.72
Financials
 
16.0919.59
Telecommunications
 
7.808.95
Media
 
2.092.01
Consumer goods
 
10.9511.92
Energy
 
9.8610.43
Hardware
 
7.696.14
Health
 
11.348.92
Software
 
4.422.99
Consumer services
 
9.216.43
Industrial materials
 
10.5013.14
BOND RATINGS (%) 
SectorSAGDXCategory Avg
US GOVERNMENTN/AN/A
AAA42.6942.08
AA3.529.17
A6.0110.74
BBB7.3115.29
BB9.519.77
B9.066.06
BELOW B4.435.02
OTHER17.481.86
BOND HOLDINGS 
AveragesSAGDXCategory Avg
Maturity 6.507.68
Duration 4.854.21
Credit Quality AA
PrecisionIR Presents:
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