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Monday, December 28, 2009, 3:08PM ET - U.S. Markets close in 52 mins.. Dow Up 0.00% Nasdaq Down 0.01%
SEI Asset Allc Diversified Glbl Gr A (SAGRX)On Dec 24: 9.70  Up 0.04 (0.41%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:13.52
Stocks:66.73
Bonds:3.33
Other:16.42
TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
SIMT Large Cap Diversified Alpha AN/A57.51N/A
SEI International Trust Equity AN/A18.09N/A
SEI Instl Mgd US Core Fixed Income AN/A16.10N/A
SEI Instl Mgd High-Yield Bond AN/A3.03N/A
SEI International Emerging Mkts Eq AN/A2.03N/A
SEI Instl Mgd Small Cap Value AN/A0.85N/A
SEI Instl Mgd Sm/Md Cap Divers Alpha AN/A0.84N/A
SEI Instl Mgd Small Cap Growth AN/A0.84N/A
SEI Liquid Asset Prime Obligation AN/A0.71N/A
N/AN/AN/A
EQUITY HOLDINGS 
AveragesSAGRXCategory Avg
Price/Earnings13.9314.67
Price/Book1.811.91
Price/Sales0.830.98
Price/Cashflow7.207.49
Median Market Cap25.37B22.46B
3 Year Earnings Growth10.55%9.06%
SECTOR WEIGHTINGS (%) 
Sector SAGRXCategory Avg
Utilities
 
4.443.59
Business services
 
4.665.03
Financials
 
17.8020.38
Telecommunications
 
7.288.14
Media
 
2.261.86
Consumer goods
 
10.4211.58
Energy
 
10.8110.84
Hardware
 
8.186.89
Health
 
10.688.56
Software
 
3.962.73
Consumer services
 
8.716.57
Industrial materials
 
10.7813.83
BOND RATINGS (%) 
SectorSAGRXCategory Avg
US GOVERNMENTN/AN/A
AAA1.9039.57
AA0.269.27
A0.529.16
BBB5.9013.79
BB36.5510.20
B36.409.60
BELOW B14.355.58
OTHER4.122.83
BOND HOLDINGS 
AveragesSAGRXCategory Avg
Maturity 5.167.99
Duration N/A4.17
Credit Quality BA
PrecisionIR Presents:
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