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Sei Vp Moderate Strategy Fund Class Ii (0P0000ZC93)

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SEI VP Moderate Strategy Fund Class II historical data, for real-time data please try another search

10.160 0.000 0.00%

24/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.43K

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0P0000ZC93 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI VP Moderate Strategy Fund Class II (0P0000ZC93) fund. Our SEI VP Moderate Strategy Fund Class II 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	11.150	12.860	1.710
Shares	33.750	34.870	1.120
Bonds	53.100	56.930	3.830
Convertible	0.470	0.470	0.000
Preferred	0.030	0.030	0.000
Other	1.500	1.970	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.226	16.966
Price to Book	2.401	2.652
Price to Sales	1.372	1.885
Price to Cash Flow	9.292	11.646
Dividend Yield	2.538	2.458
5 Years Earnings Growth	7.560	10.245

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.660	7.087
Healthcare	19.970	12.035
Technology	13.890	19.727
Communication Services	11.570	6.698
Financial Services	8.680	16.221
Industrials	6.340	10.579
Consumer Cyclical	5.170	9.169
Utilities	4.770	3.818
Basic Materials	3.630	3.742
Real Estate	2.400	6.060
Energy	1.930	5.731

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEI Core Fixed Income Y (SIMT)	-	15.99	-	-
SEI Multi-Asset Accumulation Y (SIMT)	-	14.99	-	-
SEI Global Managed Volatility Y (SIMT)	-	14.95	-	-
SEI Multi-Asset Cap Stability Y (SIMT)	-	10.01	-	-
SEI US Managed Volatility Y (SIMT)	-	10.00	-	-
SEI Short-Duration Government Y (SDIT)	-	8.00	-	-
SEI Multi-Asset Inflation Mgd Y (SIMT)	-	5.01	-	-
SEI Multi-Asset Income Y (SIMT)	-	5.00	-	-
SEI Large Cap Y (SIMT)	-	4.00	-	-
SEI Emerging Markets Debt Y (SIT)	-	3.01	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.41B	9.02	9.00	5.54
SEI S&P 500 Index A (SIIT)	4.19B	-4.91	12.11	12.27
SEI Tax-Managed Large Cap F (SIMT)	3.42B	-3.19	8.31	9.52
SEI International Equity F (SIT)	3.18B	13.11	11.63	5.80
SEI Global Managed Volatility A (SI	2.09B	6.87	10.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI VP Moderate S.	10.160	0.000	0.00%