SEI Asset Allc Diversified Cnsrv Inc A
1 Freedom Valley Drive Oaks PA 19456
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Phone: 800-342-5734
| Category: | Conservative Allocation | | Fund Family: | SEI | | Net Assets: | 32.95M | | Year-to-Date Return: | 11.54% | | Yield: | 2.84% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Jun-96 |
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John J. McCue
Lead Manager since
31-Jul-06 | | | McCue has served as director of portfolio implementations for SIMC since 1995 and became director of money market investments in 2003. He is responsible for the implementation of the funds' asset allocation strategies. |
| Min Initial Investment: | $150,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks current income and an opportunity for capital appreciation through limited participation in the domestic equity markets. The fund invests in underlying SEI funds. At least 50% of the fund's assets will be invested in underlying SEI funds that invest primarily in investment grade U.S. fixed income securities, including mortgage-backed, asset-backed and inflation-sensitive securities, in an attempt to provide current income. It also invests in underlying SEI funds that invest primarily in U.S. common stocks or underlying SEI funds that focus on small cap securities allowing for diversification and enhanced returns over the longer term. |
| Last Dividend
(5-Oct-09):
| 0.04 | | Last Cap Gain
(5-Dec-08):
| 0.06 | | Annual Holdings Turnover
| 87.00% | | Average for Category:
| 75.40% |
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| Expense | SACIX | Category
Avg | | Total Expense Ratio: | 1.13%
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.94% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ 359 | $638 | | 5 Yr Expense Projection*: |
$ 622 | $979 | | 10 Yr Expense Projection*: |
$ 1,375 | $1,930 |
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1.23% Nasdaq 
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