SEI Asset Allc Diversified Glbl Mod Gr D
1 Freedom Valley Drive Oaks PA 19456
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Phone: 800-342-5734
| Category: | Moderate Allocation | | Fund Family: | SEI | | Net Assets: | 2.71M | | Year-to-Date Return: | 17.82% | | Yield: | 1.83% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Dec-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 long-term capital appreciation through participation in the domestic and global equity markets with a limited level of current income. The fund normally invests in a combination of underlying SEI funds. It invests at least 30% of assets in underlying SEI Funds that invest primarily in U.S. and foreign common stocks and other equity securities, including securities of emerging market issuers, to provide the opportunity for long-term capital appreciation. The fund also invests at least 25% of its assets in underlying SEI Funds that invest primarily in investment grade U.S. and foreign fixed income securities. |
| Last Dividend
(5-Oct-09):
| 0.01 | | Last Cap Gain
(5-Dec-08):
| 0.28 | | Annual Holdings Turnover
| 96.00% | | Average for Category:
| 81.32% |
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| Expense | SDMDX | Category
Avg | | Total Expense Ratio: | 2.44%
| 1.02% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 761 | $631 | | 5 Yr Expense Projection*: |
$ 1,301 | $951 | | 10 Yr Expense Projection*: |
$ 2,776 | $1,858 |
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0.34% Nasdaq 0.00%
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