Sei Global Managed Volatility Fd: (MF: SVTAX)

NAV

$11.48

NAV Day Change

-0.06 (-0.52%)

May 16 06:06 PM ET

                General Information As Of 04/30/13
            
		%Yield
		2.08
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		17.09
	
		Objective*
		Equity - Global
	
		Peer*
		GL LB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    6.95
	
		Net Assets (Mil $) 04/30/2013
		928.14
	
		%Turnover 04/30/2013
		48.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.65
	
		Redemption Fee
		0.75
	
		Expense Ratio
		1.11
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		13.40
	
		Small Growth
		7.95
	
		Small Value
		0.00
	
		Foreign Stock
		17.62
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		37.07
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		82.40
	
		Cash
		4.08
	
		Bonds
		0.66
	
		Preferred
		0.03
	
		Convertibles
		0.00
	
		Foreign Stock
		42.07
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		12.83
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		United States
		57.90
	
		Other
		10.25
	
		Japan
		7.88
	
		United Kingdom
		5.42
	
		Canada
		4.41
	
		Australia
		3.70
	
		Hong Kong
		2.39
	
		Switzerland
		2.19
	
		Germany
		1.33
	
		Spain
		0.88
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		SOUTHERN CO/THE
		1.30
		15.32
	
		CSL
		1.24
		14.70
	
		JOHNSON + JOHNSON
		1.12
		13.29
	
		ASTRAZENECA
		1.03
		12.17
	
		KIMBERLY CLARK CORP
		1.02
		12.00
	
		KAO
		1.00
		11.78
	
		SAPUTO INC
		0.99
		11.66
	
		OTSUKA HOLDINGS CO LTD F
		0.89
		10.49
	
		METRO AG
		0.88
		10.45
	
            Contact Information
        
		Family
		SEI
	
		Addrerss
		580 E. Swedesford Rd
Wayne, PA 19087
	
		Phone
		800 342-5734

As of 04/30/2013	% of Portfolio
United States	57.90
Other	10.25
Japan	7.88
United Kingdom	5.42
Canada	4.41
Australia	3.70
Hong Kong	2.39
Switzerland	2.19
Germany	1.33
Spain	0.88

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
SOUTHERN CO/THE	1.30	15.32
CSL	1.24	14.70
JOHNSON + JOHNSON	1.12	13.29
ASTRAZENECA	1.03	12.17
KIMBERLY CLARK CORP	1.02	12.00
KAO	1.00	11.78
SAPUTO INC	0.99	11.66
OTSUKA HOLDINGS CO LTD F	0.89	10.49
METRO AG	0.88	10.45

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 1 - Strong Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
                            
                                    #1
 
Find similar funds that have a Mutual Fund Rank.

                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		NA
	
		Avg. P/E
		20.62
	
		Avg. P/Book
		4.65
	
		Avg. EPS Growth
		7.44
	
		Avg. Market Value (Mil $)
		41,726
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.34
		0.50
		NA
	
		Alpha
		7.64
		1.31
		NA
	
		R Squared
		0.58
		0.73
		NA
	
		Std. Dev.
		6.70
		11.02
		NA
	
		Sharpe
		1.87
		0.43
		NA
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		08/07/2006
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$100,000
	
		Minimum Subsequent Investment
		$1,000
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                N
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

Username: Password:

Remember me [?]

Forgot Password

New Member

Sei Global Managed Volatility Fd: (MF: SVTAX)

NAV

$11.48

NAV Day Change

-0.06 (-0.52%)

May 16 06:06 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	2.08
%SEC Yield	NA
%YTD Return (as of 04/30/13)	17.09
Objective*	Equity - Global
Peer*	GL LB

%Unrealized Gain YTD	6.95
Net Assets (Mil $) 04/30/2013	928.14
%Turnover 04/30/2013	48.00

%Max 12b-1 Fee	0.00
%Max Management Fee	0.65
Redemption Fee	0.75
Expense Ratio	1.11

Large Growth	0.00
Large Value	13.40
Small Growth	7.95
Small Value	0.00
Foreign Stock	17.62
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	37.07

As of 12/31/2012	%of Net Assets
Stock	82.40
Cash	4.08
Bonds	0.66
Preferred	0.03
Convertibles	0.00
Foreign Stock	42.07
Foreign Bonds	0.00
Hedge	0.00
Other	12.83

Family	SEI
Addrerss	580 E. Swedesford Rd Wayne, PA 19087
Phone	800 342-5734

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	NA
Avg. P/E	20.62
Avg. P/Book	4.65
Avg. EPS Growth	7.44
Avg. Market Value (Mil $)	41,726

	3 Year	5 Year	10 Year
Beta	0.34	0.50	NA
Alpha	7.64	1.31	NA
R Squared	0.58	0.73	NA
Std. Dev.	6.70	11.02	NA
Sharpe	1.87	0.43	NA

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	08/07/2006
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$100,000
Minimum Subsequent Investment	$1,000
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	N
Wire Redeem	N	Wire Fee	N	Wire Transfer	N