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SEI Multi-Asset Capital Stability Fund

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SCLAX:US
NASDAQ GM
10.20
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.20
52Wk Range
10.03 - 10.31
1 Yr Return
1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.2
Total Assets (m USD) (on 07/02/2015)
596.797
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 518.00 62.02 m 7.78
US 2YR NOTE (CBT) Sep15 207.00 45.30 m 5.69
S&P500 EMINI FUT Jun15 393.00 41.38 m 5.19
mini MSCI EAFE Jun15 357.00 33.92 m 4.26
FHLMC 2 ½ 05/27/16 18.18 k 18.56 m 2.33
FNMA 5 ¼ 09/15/16 16.51 k 17.52 m 2.20
US 10YR NOTE(CBT) Sep15 110.00 14.05 m 1.76
CAN 3 ½ 12/01/45 11.58 k 11.95 m 1.50
S&P/TSX 60 IX FUT Jun15 26.00 3.64 m 0.46
NIKKEI 225 (CME) Jun15 28.00 2.87 m 0.36
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