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SAAT Tax-Managed Aggressive Strategy A (SISAX)
On
Dec 3
:
10.65
0.07
(0.65%)
MORE ON SISAX
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Holdings
As of 30-Jun-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
5.47
Stocks:
82.65
Bonds:
10.85
Other:
1.03
TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
SIMT Tax-Managed Large Cap A
N/A
56.00
N/A
SEI International Trust Equity A
N/A
15.98
N/A
SEI Instl Mgd Tax-Managed Small Cap A
N/A
13.97
N/A
SEI Instl Mgd High-Yield Bond A
N/A
8.80
N/A
SEI International Emerging Mkts Debt A
N/A
3.03
N/A
SEI International Emerging Mkts Eq A
N/A
2.00
N/A
SEI Liquid Asset Prime Obligation A
N/A
0.23
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EQUITY HOLDINGS
Averages
SISAX
Category Avg
Price/Earnings
12.81
15.15
Price/Book
1.69
2.04
Price/Sales
0.76
1.12
Price/Cashflow
6.74
8.56
Median Market Cap
16.40B
28.56B
3 Year Earnings Growth
12.29%
11.74%
SECTOR WEIGHTINGS (%)
Sector
SISAX
Category Avg
Utilities
4.15
3.04
Business services
5.76
4.33
Financials
16.45
15.77
Telecommunications
8.27
5.92
Media
1.99
2.66
Consumer goods
9.99
10.21
Energy
9.80
11.38
Hardware
7.46
9.59
Health
12.47
12.17
Software
4.75
4.26
Consumer services
8.70
9.10
Industrial materials
10.21
11.58
BOND RATINGS (%)
Sector
SISAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
1.74
53.65
AA
0.27
5.26
A
1.54
9.46
BBB
12.41
10.49
BB
35.26
7.32
B
29.20
6.60
BELOW B
10.69
5.44
OTHER
8.90
1.80
BOND HOLDINGS
Averages
SISAX
Category Avg
Maturity
7.80
6.93
Duration
8.01
4.04
Credit Quality
BB
A
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