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Friday, December 25, 2009, 3:14AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
SEI Asset Allocation Diversified Cnsrv D (SEADX)On Dec 24: 8.85  Up 0.01 (0.11%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:7.52
Stocks:33.06
Bonds:0.3
Other:59.12
TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
SEI Instl Mgd US Core Fixed Income AN/A59.12N/A
SIMT Large Cap Diversified Alpha AN/A30.54N/A
SEI International Trust Equity AN/A8.01N/A
SEI Liquid Asset Prime Obligation AN/A0.98N/A
SEI Instl Mgd Small Cap Growth AN/A0.45N/A
SEI Instl Mgd Small Cap Value AN/A0.45N/A
SEI Instl Mgd Sm/Md Cap Divers Alpha AN/A0.45N/A
N/AN/AN/A
N/AN/AN/A
N/AN/AN/A
EQUITY HOLDINGS 
AveragesSEADXCategory Avg
Price/Earnings14.4316.10
Price/Book1.852.03
Price/Sales0.841.10
Price/Cashflow7.287.84
Median Market Cap26.08B19.71B
3 Year Earnings Growth10.69%9.68%
SECTOR WEIGHTINGS (%) 
Sector SEADXCategory 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
 
10.6811.22
Hardware
 
8.427.24
Health
 
11.0110.95
Software
 
4.163.29
Consumer services
 
9.037.89
Industrial materials
 
10.5812.97
BOND RATINGS (%) 
SectorSEADXCategory 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 
AveragesSEADXCategory Avg
Maturity N/A6.47
Duration N/A3.82
Credit Quality N/AA
PrecisionIR Presents:
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