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SEI Asset Allc Diversified Global Stk I (SBKIX)
On
Dec 7
:
9.55
0.02
(0.21%)
MORE ON SBKIX
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Holdings
As of 30-Jun-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
10.48
Stocks:
84.15
Bonds:
5.16
Other:
0.21
TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
SIMT Large Cap Diversified Alpha A
N/A
65.27
N/A
SEI International Trust Equity A
N/A
22.95
N/A
SEI Instl Mgd Sm/Md Cap Divers Alpha A
N/A
2.93
N/A
SEI Instl Mgd Small Cap Value A
N/A
2.93
N/A
SEI Instl Mgd Small Cap Growth A
N/A
2.91
N/A
SEI International Emerging Mkts Eq A
N/A
2.00
N/A
SEI Liquid Asset Prime Obligation A
N/A
1.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EQUITY HOLDINGS
Averages
SBKIX
Category Avg
Price/Earnings
12.29
15.15
Price/Book
1.71
2.04
Price/Sales
0.71
1.12
Price/Cashflow
6.59
8.56
Median Market Cap
17.27B
28.56B
3 Year Earnings Growth
12.12%
11.74%
SECTOR WEIGHTINGS (%)
Sector
SBKIX
Category Avg
Utilities
4.06
3.04
Business services
6.26
4.33
Financials
15.84
15.77
Telecommunications
8.32
5.92
Media
2.09
2.66
Consumer goods
10.98
10.21
Energy
9.72
11.38
Hardware
7.91
9.59
Health
11.31
12.17
Software
3.94
4.26
Consumer services
9.13
9.10
Industrial materials
10.43
11.58
BOND RATINGS (%)
Sector
SBKIX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
53.65
AA
N/A
5.26
A
N/A
9.46
BBB
N/A
10.49
BB
N/A
7.32
B
N/A
6.60
BELOW B
N/A
5.44
OTHER
N/A
1.80
BOND HOLDINGS
Averages
SBKIX
Category Avg
Maturity
N/A
6.93
Duration
N/A
4.04
Credit Quality
N/A
A
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