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SEI Multi-Asset Capital Stability Fund

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SCLAX:US
NASDAQ GM
10.15
USD
0.01
0.10%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.31
1 Yr Return
0.19%
YTD Return
0.89%
Previous Close
10.14
52Wk Range
10.04 - 10.31
1 Yr Return
0.19%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/27/2015)
10.15
Total Assets (m USD) (on 08/27/2015)
611.810
Inception Date
04/30/2012
Last Dividend (on 12/29/2014)
0.0046
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.25%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
US 5YR NOTE (CBT) Sep15 900.00 107.86 m 13.23
US 2YR NOTE (CBT) Sep15 190.00 41.62 m 5.11
FHLMC 2 ½ 05/27/16 29.84 k 30.36 m 3.73
FNMA 5 ¼ 09/15/16 27.63 k 29.12 m 3.57
mini MSCI EAFE Sep15 210.00 19.66 m 2.41
US 10YR NOTE (CBT)Sep15 142.00 18.10 m 2.22
S&P500 EMINI FUT Sep15 168.00 17.63 m 2.16
CAN 3 ½ 12/01/45 11.58 k 11.62 m 1.43
EURO STOXX 50 Sep15 154.00 6.12 m 0.75
S&P/TSX 60 IX FUT Sep15 16.00 2.09 m 0.26
Profile
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.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734