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SEI Factor Allocation U.S. Equity

SFAUSID:ID
13.53
USD
0.04
0.30%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
11.43 - 13.98
1 Yr Return
19.40%
YTD Return
3.47%
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Previous Close
13.49
52Wk Range
11.43 - 13.98
1 Yr Return
20.56%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
13.53
Total Assets (m USD) (on 05/23/2018)
351.581
Inception Date
11/06/2015
Last Dividend (on 04/03/2018)
0.0304258
Dividend Indicated Gross Yield
0.90%
Fund Managers
EUGENE BARBANEAGRA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
88.86 k 4.74 m 2.02
24.30 k 4.03 m 1.72
53.22 k 3.68 m 1.57
50.61 k 3.62 m 1.54
46.79 k 3.41 m 1.45
28.36 k 3.28 m 1.40
30.98 k 3.22 m 1.37
88.72 k 3.09 m 1.32
62.24 k 3.06 m 1.30
44.31 k 3.03 m 1.29
Profile
SGMF Factor Allocation U.S. Equity is an open-end fund incorporated in Ireland. The Fund's objective is long-term growth of capital growth and income. The Fund invests in a broadly diversified portfolio of U.S. equity securities.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400