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Thursday, January 7, 2010, 11:05AM ET - U.S. Markets close in 4 hours and 55 minutes. Dow Up 0.04% Nasdaq Down 0.22%
SAAT Core Market Strategy A (SOKAX)On Jan 6: 9.43  Up 0.01 (0.11%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.55
Stocks:33.61
Bonds:8.31
Other:51.52
TOP 10 HOLDINGS ( 99.99% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
SEI Instl Mgd US Core Fixed Income AN/A50.85N/A
SIMT Large Cap Diversified Alpha AN/A23.91N/A
SEI International Trust Equity AN/A9.01N/A
SEI Instl Mgd High-Yield Bond AN/A7.03N/A
SEI International Emerging Mkts Debt AN/A2.02N/A
SEI Instl Mgd Small Cap Growth AN/A1.98N/A
SEI Instl Mgd Small Cap Value AN/A1.97N/A
SEI Instl Mgd Sm/Md Cap Divers Alpha AN/A1.97N/A
SEI International Emerging Mkts Eq AN/A1.01N/A
SEI Liquid Asset Prime Obligation AN/A0.24N/A
EQUITY HOLDINGS 
AveragesSOKAXCategory Avg
Price/Earnings13.9816.10
Price/Book1.752.03
Price/Sales0.791.10
Price/Cashflow7.007.84
Median Market Cap16.26B19.71B
3 Year Earnings Growth10.49%9.68%
SECTOR WEIGHTINGS (%) 
Sector SOKAXCategory Avg
Utilities
 
4.304.23
Business services
 
5.604.02
Financials
 
18.0019.68
Telecommunications
 
7.096.32
Media
 
2.112.25
Consumer goods
 
10.299.94
Energy
 
10.0311.22
Hardware
 
7.997.24
Health
 
10.7410.95
Software
 
4.173.29
Consumer services
 
8.767.89
Industrial materials
 
10.9212.97
BOND RATINGS (%) 
SectorSOKAXCategory Avg
US GOVERNMENTN/AN/A
AAA1.7749.90
AA0.275.35
A1.399.14
BBB11.4911.64
BB35.447.92
B30.217.30
BELOW B11.203.87
OTHER8.234.87
BOND HOLDINGS 
AveragesSOKAXCategory Avg
Maturity 7.436.47
Duration 8.013.82
Credit Quality BBA
PrecisionIR Presents:
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