Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Friday, December 25, 2009, 3:14AM ET - U.S. Markets Closed for Christmas.
Dow
0.51%
Nasdaq
0.71%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
SEI Asset Allocation Diversified Cnsrv D (SEADX)
On
Dec 24
:
8.85
0.01
(0.11%)
MORE ON SEADX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Holdings
As of 30-Sep-09
Get
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)
Company
Symbol
% Assets
YTD Return %
SEI Instl Mgd US Core Fixed Income A
N/A
59.12
N/A
SIMT Large Cap Diversified Alpha A
N/A
30.54
N/A
SEI International Trust Equity A
N/A
8.01
N/A
SEI Liquid Asset Prime Obligation A
N/A
0.98
N/A
SEI Instl Mgd Small Cap Growth A
N/A
0.45
N/A
SEI Instl Mgd Small Cap Value A
N/A
0.45
N/A
SEI Instl Mgd Sm/Md Cap Divers Alpha A
N/A
0.45
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EQUITY HOLDINGS
Averages
SEADX
Category Avg
Price/Earnings
14.43
16.10
Price/Book
1.85
2.03
Price/Sales
0.84
1.10
Price/Cashflow
7.28
7.84
Median Market Cap
26.08B
19.71B
3 Year Earnings Growth
10.69%
9.68%
SECTOR WEIGHTINGS (%)
Sector
SEADX
Category Avg
Utilities
4.42
4.23
Business services
4.71
4.02
Financials
17.45
19.68
Telecommunications
7.06
6.32
Media
2.32
2.25
Consumer goods
10.17
9.94
Energy
10.68
11.22
Hardware
8.42
7.24
Health
11.01
10.95
Software
4.16
3.29
Consumer services
9.03
7.89
Industrial materials
10.58
12.97
BOND RATINGS (%)
Sector
SEADX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
49.90
AA
N/A
5.35
A
N/A
9.14
BBB
N/A
11.64
BB
N/A
7.92
B
N/A
7.30
BELOW B
N/A
3.87
OTHER
N/A
4.87
BOND HOLDINGS
Averages
SEADX
Category Avg
Maturity
N/A
6.47
Duration
N/A
3.82
Credit Quality
N/A
A
PrecisionIR Presents:
View List of Free Prospectuses
Add to Portfolio
Set Alert
Email to a Friend
Get
Holdings
for Another Symbol:
Symbol Lookup
Top Performers by Style
Prospectus Finder