10.63 0.00(0.00%) Mar 25
| Prev Close: | 10.63 |
|---|---|
| YTD Return*: | 3.57% |
| Net Assets*: | 60.02M |
|---|---|
| Yield*: | 4.25% |
* As of 28-Feb-11
| Symbol | % Assets | YTD Return % |
|---|---|---|
| SEI Instl Mgd Trust Large Cap A | 40.75 | N/A |
| SEI Instl Mgd US Fixed Income A | 39.06 | N/A |
| SEI International Trust Equity A | 12.05 | N/A |
| SEI Instl Mgd Trust Small Cap A | 7.15 | N/A |
| SEI Liquid Asset Prime Obligation A | 0.99 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 60.02M |
| Category: | Conservative Allocation |
|---|---|
| Annual Report Expense Ratio (net): | 0.37% |
| YTD Return: | 3.57% |
| 5y Avg Return: | 1.59% |
| Rank in Category (ytd): | 11 |
| % Rank in Category (ytd): | 1.4% |
| Beta (3y): | 1.09 |
| Morningstar Risk Rating: | 5 |
0.80%