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SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (0P00005TYH)

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12.300 +0.050 +0.41%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.11M

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0P00005TYH Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Asset Allocation Trust Conservative Strategy A (0P00005TYH) fund. Our SEI Asset Allocation Trust Conservative Strategy A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.330	21.360	0.030
Shares	46.780	46.780	0.000
Bonds	30.930	30.930	0.000
Convertible	0.330	0.330	0.000
Preferred	0.630	0.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.777	19.099
Price to Book	2.465	3.327
Price to Sales	1.327	2.330
Price to Cash Flow	11.427	12.677
Dividend Yield	2.774	1.877
5 Years Earnings Growth	8.040	10.775

Sector Allocation

Name	Net %	Category Average
Real Estate	32.980	3.311
Technology	11.530	24.983
Healthcare	11.360	12.220
Consumer Defensive	10.730	5.937
Financial Services	7.960	15.728
Industrials	7.900	10.218
Consumer Cyclical	6.590	10.045
Communication Services	6.050	7.849
Energy	2.610	4.708
Utilities	1.560	3.249
Basic Materials	0.730	3.168

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEI High Yield Bond Y (SIMT)	-	33.08	-	-
SEI US Managed Volatility Y (SIMT)	-	31.43	-	-
SEI Real Estate Y (SIMT)	-	15.40	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.51B	24.75	20.00	8.10
SEI S&P 500 Index A (SIIT)	4.39B	17.45	22.59	14.57
SEI Tax-Managed Large Cap F (SIMT)	3.67B	14.73	16.09	11.51
SEI International Equity F (SIT)	3.2B	30.56	22.18	7.84
SEI Dynamic Asset Allocation A (SII	1.91B	19.77	21.95	14.36

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