• 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

10.33 USD 0.02 0.19%

As of 20:00:00 ET on 08/27/2014.

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

Year To Date: +3.51% 3-Month: +1.57% 3-Year: - 52-Week Range: 9.85 - 10.31
1-Month: +0.29% 1-Year: +4.91% 5-Year: - Beta vs SPX: 0.41

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  • SCLAX:US 10.33
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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 2014-08-27) 10.33
Assets (M) (on 2014-08-27) 540.49
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: 06/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 1,260 308,778,750 42.868%
US ULTRA BOND(CBT Sep14 361 54,127,438 7.514%
S&P500 EMINI FUT Sep14 530 51,738,600 7.183%
mini MSCI EAFE Sep14 432 42,528,240 5.904%
FHLMC 2 ½ 05/27/16 28,331 29,385,197 4.080%
FNMA 5 ¼ 09/15/16 26,262 28,913,201 4.014%
LONG GILT FUTURE Sep14 142 26,688,279 3.705%
STOXX 600 BANK Sep14 3 24,439,860 3.393%
T 3 ⅝ 08/15/43 8,060 8,513,375 1.182%
FNCL 3.5 7/14 6,494 6,684,382 0.928%

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

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