• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

SEI Multi-Asset Capital Stability Fund

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SCLAX:US

10.08 USD 0.000.00%

As of 09:29:30 ET on 12/22/2014.

Snapshot for SEI Multi-Asset Capital Stability Fund (SCLAX)

Year To Date: +2.94% 3-Month: -0.07% 3-Year: - 52-Week Range: 9.73 - 10.15
1-Month: +0.23% 1-Year: +3.35% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for SCLAX

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  • SCLAX:US 10.08
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Fund Profile & Information for SCLAX

SEI Multi-Asset Capital Stability Fund is an open-end fund incorporated in the USA. The Fund aims to manage risk of a loss while providing current income and an opportunity for capital appreciation. The Fund invests in broad range of assets classes.

Inception Date: 04-30-2012 Telephone: 1-800-342-5734
Managers: -
Web Site: www.seic.com

Fundamentals for SCLAX

NAV (on 2014-12-22) 10.08
Assets (M) (on 2014-12-22) 554.57
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCLAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-09) 0.11
Dividend Yield (ttm) 1.92

Fees & Expenses for SCLAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.25
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for SCLAX

Filing Date: 09/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 6,650 1,625,841,875 261.162%
S&P500 EMINI FUT Dec14 295 28,991,125 4.657%
LONG GILT FUTURE Dec14 143 26,228,451 4.213%
mini MSCI EAFE Dec14 258 23,732,130 3.812%
EPSI50 INDEX FUT Dec04 125 15,580,078 2.503%
FHLMC 2 ½ 05/27/16 14,579 15,065,283 2.420%
FNMA 5 ¼ 09/15/16 13,355 14,543,982 2.336%
US ULTRA BOND(CBT Dec14 73 11,132,500 1.788%
T 3 ⅝ 08/15/43 8,060 8,712,360 1.399%
FNCL 3.5 11/14 6,494 6,617,924 1.063%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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