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Key statistics Previous close 8.95
Open —
Day range —
52-week range 7.92 9.03
Off day high 0.00%
Off 52-week high −1.33%
Volume —
Avg. volume (3M) 0.00
Net assets 530.22M
Expense ratio 1.04%
Yield 4.12%
YTD return +10.35%
50-day average 8.86
200-day average 8.60
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Under normal circumstances, the fund will seek to generate "real return" (i.e., total returns that exceed the rate of inflation over a full market cycle, regardless of market conditions) by selecting investments from among a broad range of asset classes, including fixed income and equity securities and commodity investments. Equity securities may include common or preferred stocks, warrants, rights, depositary receipts, equity-linked securities and other equity interests. The fund is non-diversified.
Fund family SEI
Category Allocation--15% to 30% Equity
Top 1 holdings ExxonMobil Holdings Corp XOM Sector weights Energy 29.9% Consumer Defensive 24.6% Healthcare 20.4% Realestate 9.6% Technology 5.1% Utilities 4.8% Communication Services 4.7% Industrials 0.4% From the fund issuer's daily holdings file.
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