Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Thursday, December 31, 2009, 7:15AM ET - U.S. Markets open in 2 hours and 15 minutes. Dow Up 0.03% Nasdaq  0.00%
SEI Asset Allc Diversified Moderate Gr A (SAMGX)On Dec 30: 9.79  Down 0.08 (0.81%)  
MORE ON SAMGX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:10.74
Stocks:49.64
Bonds:0.46
Other:39.16
TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
SIMT Large Cap Diversified Alpha AN/A45.90N/A
SEI Instl Mgd US Core Fixed Income AN/A39.15N/A
SEI International Trust Equity AN/A12.03N/A
SEI Liquid Asset Prime Obligation AN/A0.91N/A
SEI Instl Mgd Small Cap Value AN/A0.68N/A
SEI Instl Mgd Small Cap Growth AN/A0.67N/A
SEI Instl Mgd Sm/Md Cap Divers Alpha AN/A0.66N/A
N/AN/AN/A
N/AN/AN/A
N/AN/AN/A
EQUITY HOLDINGS 
AveragesSAMGXCategory Avg
Price/Earnings14.4316.10
Price/Book1.852.03
Price/Sales0.841.10
Price/Cashflow7.287.84
Median Market Cap26.12B19.71B
3 Year Earnings Growth10.69%9.68%
SECTOR WEIGHTINGS (%) 
Sector SAMGXCategory 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
 
10.6911.22
Hardware
 
8.427.24
Health
 
11.0110.95
Software
 
4.163.29
Consumer services
 
9.037.89
Industrial materials
 
10.5812.97
BOND RATINGS (%) 
SectorSAMGXCategory 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 
AveragesSAMGXCategory Avg
Maturity N/A6.47
Duration N/A3.82
Credit Quality N/AA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder