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SEI Asset Allc Diversified Glbl Mod Gr A (SAGMX)On Dec 23: 9.15  Up 0.03 (0.33%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:10.83
Stocks:49.8
Bonds:6.71
Other:32.65
TOP 10 HOLDINGS ( 100.01% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
SIMT Large Cap Diversified Alpha AN/A42.97N/A
SEI Instl Mgd US Core Fixed Income AN/A32.08N/A
SEI International Trust Equity AN/A14.02N/A
SEI Instl Mgd High-Yield Bond AN/A6.03N/A
SEI Liquid Asset Prime Obligation AN/A1.01N/A
SEI International Emerging Mkts Eq AN/A1.01N/A
SEI International Emerging Mkts Debt AN/A1.00N/A
SEI Instl Mgd Small Cap Value AN/A0.63N/A
SEI Instl Mgd Sm/Md Cap Divers Alpha AN/A0.63N/A
SEI Instl Mgd Small Cap Growth AN/A0.63N/A
EQUITY HOLDINGS 
AveragesSAGMXCategory Avg
Price/Earnings13.9915.52
Price/Book1.811.96
Price/Sales0.831.06
Price/Cashflow7.187.89
Median Market Cap25.52B23.67B
3 Year Earnings Growth10.51%10.91%
SECTOR WEIGHTINGS (%) 
Sector SAGMXCategory Avg
Utilities
 
4.443.50
Business services
 
4.684.55
Financials
 
17.7917.36
Telecommunications
 
7.256.29
Media
 
2.272.39
Consumer goods
 
10.4710.76
Energy
 
10.7511.02
Hardware
 
8.118.44
Health
 
10.7511.26
Software
 
3.973.84
Consumer services
 
8.748.30
Industrial materials
 
10.7612.31
BOND RATINGS (%) 
SectorSAGMXCategory Avg
US GOVERNMENTN/AN/A
AAA1.8151.09
AA0.274.84
A1.0811.22
BBB9.4813.49
BB35.846.66
B32.446.45
BELOW B12.343.33
OTHER6.752.91
BOND HOLDINGS 
AveragesSAGMXCategory Avg
Maturity 6.616.77
Duration 8.014.21
Credit Quality BBA
PrecisionIR Presents:
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