• 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

10.27 USD 0.01 0.10%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +2.91% 3-Month: +0.69% 3-Year: - 52-Week Range: 9.89 - 10.34
1-Month: -0.19% 1-Year: +3.47% 5-Year: - Beta vs SPX: 0.41

Mutual Fund Chart for SCLAX

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  • SCLAX:US 10.27
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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's objective is to manage risk of a loss while providing current income and an opportunity for capital appreciation. The Fund will invest using a 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 2014-09-18) 10.27
Assets (M) (on 2014-09-18) 540.55
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCLAX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-10) 0.02
Dividend Yield (ttm) 0.23

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: 07/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 3,060 748,131,750 107.583%
S&P500 EMINI FUT Sep14 569 54,760,560 7.875%
mini MSCI EAFE Sep14 472 45,198,720 6.500%
US ULTRA BOND(CBT Sep14 261 39,370,219 5.662%
LONG GILT FUTURE Sep14 142 26,534,349 3.816%
FHLMC 2 ½ 05/27/16 24,085 24,954,661 3.589%
FNMA 5 ¼ 09/15/16 22,307 24,454,874 3.517%
STOXX 600 BANK Sep14 1 10,217,300 1.469%
T 3 ⅝ 08/15/43 8,060 8,553,675 1.230%
EURO BUXL 30Y BND Sep14 36 6,615,430 0.951%

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

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