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  • Prev. Nav 9.36 11/26/09  
    Current Offer 9.35  
    YTD Return
    3.98% 10/31/09  
    52-Wk Low 8.99
    52-Wk High 9.36  
    Range 0.37  
    Total Assets
    41.00 M  
     
  • SNSAX is experiencing normal news volume

    Real-Time Headlines: SNSAX

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            • Related Information: SNSAX

              Fund Profile: SNSAX

              The investment seeks to manage risk of loss while providing current income and opportunity for limited capital appreciation.

              The fund normally invests in a combination of underlying SEI funds. It invests approximately 50% to 100% of assets in investment grade bonds and money market funds, 0% to 30% in U.S. equity funds, 0% to 30% in non-investment grade bonds, 0% to 20% in real estate funds, and 0% to 15% in international equity funds.

              • Fund Manager:
                John J. McCue , since 7/31/06
              • Fund Inception:
                11/17/03
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.01%), BONDS (15.76%), CASH (83.12%), OTHER (1.11%)

              Top Fund Holdings: SNSAX

              Name % of Total Fund Assets
              SEI Liquid Asset Prime Obligation A () 80.09 %
              SEI Instl Mgd Core Fixed-Income A () 9.96 %
              SEI Instl Mgd High-Yield Bond A () 5.0 %
              SEI Instl Mgd Enhanced Income A () 4.96 %
              () ${row.get('holding_net_assets_percent')} %
              View Holdings