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Tuesday, December 1, 2009, 11:01PM ET - U.S. Markets Closed.
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SAAT Conservative Strategy A (SVSAX)
On
Dec 1
:
9.23
0.02
(0.22%)
MORE ON SVSAX
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Holdings
As of 30-Jun-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
43.75
Stocks:
10.24
Bonds:
43.66
Other:
2.35
TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
SEI Liquid Asset Prime Obligation A
N/A
28.99
N/A
SEI Daily Income Ultra-Short Bond A
N/A
25.98
N/A
SEI Instl Mgd High-Yield Bond A
N/A
12.05
N/A
SEI Instl Mgd Enhanced Income A
N/A
11.97
N/A
SEI Instl Mgd Core Fixed-Income A
N/A
9.99
N/A
SEI Instl Mgd US Managed Volatility A
N/A
5.99
N/A
SEI Instl Mgd Global Mgd Volatility A
N/A
3.01
N/A
SEI Instl Mgd Trust Real Estate A
N/A
2.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EQUITY HOLDINGS
Averages
SVSAX
Category Avg
Price/Earnings
15.76
15.58
Price/Book
1.82
2.07
Price/Sales
0.79
1.06
Price/Cashflow
7.94
7.77
Median Market Cap
6.40B
19.09B
3 Year Earnings Growth
7.98%
10.82%
SECTOR WEIGHTINGS (%)
Sector
SVSAX
Category Avg
Utilities
10.46
4.47
Business services
6.26
4.32
Financials
27.71
20.34
Telecommunications
5.24
6.77
Media
1.01
2.08
Consumer goods
14.58
10.22
Energy
3.11
10.49
Hardware
3.08
7.28
Health
13.13
10.76
Software
1.28
3.32
Consumer services
10.02
7.85
Industrial materials
4.11
12.10
BOND RATINGS (%)
Sector
SVSAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
41.14
50.74
AA
5.25
5.40
A
5.93
9.18
BBB
6.99
11.31
BB
10.43
7.70
B
12.18
6.87
BELOW B
3.71
3.51
OTHER
14.38
5.29
BOND HOLDINGS
Averages
SVSAX
Category Avg
Maturity
4.02
6.31
Duration
2.20
3.71
Credit Quality
A
A
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