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SEI VP Balanced Strategy Fund

SVPUX:US
NASDAQ GM
10.92
USD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.93
1 Yr Return
8.95%
YTD Return
9.33%
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Previous Close
10.92
52Wk Range
10.02 - 10.93
1 Yr Return
8.95%
YTD Return
9.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
10.92
Total Assets (m USD) (on 10/20/2017)
9.952
Inception Date
10/16/2013
Last Dividend (on 10/05/2017)
0.0251
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
1.40%
Profile
SEI VP Balanced Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund's assets may be diversified across underlying SEI bond and money market funds, equity funds, real estate funds and multi-asset funds.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734