SEI Emerging Markets Equity A (SIT)

The investment seeks capital appreciation.
Under normal circumstances, the Emerging Markets Equity Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. Equity securities may include common stocks, preferred stock, warrants, participation notes and depositary receipts. It normally maintains investments in at least six emerging market countries and does not invest more than 35% of its total assets in any one emerging market country.

Key stats

Management firm  SEI
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  SEI
Fund currency  USD
Launch Date  1995-01-17
ISIN  US78411R7035
Manager 1 Name  Dmitri Kantsyrev
Manager 2 Name  Jane Zhao
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.73%
Return - 2 Months  6.81 %
Return - 3 Months  7.01%
Return - 6 Months  5.21 %
Return - 9 months  7.83 %
Return - 12 Months  14.00%
Annualized return 24 months  9.11 %
Annualized return 36 months  -1.47 %
Annualized return 48 months  4.56 %
Annualized return 60 months  7.82 %
Return 120 months  9.60 %
Annualized return since Inception  5.11%
Return YTD  5.21%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.05 %
Exit charge  1.25 %
Performance Fee  0.00 %

Contact

Contact Address  SEI Asset Allocation Trust
Contact Address 2  1 Freedom Valley Drive
Contact Address 3  Oaks, PA 19456
Contact city  Oaks
Contact country  United States
Fund Admin Group  SEI
Web Address  www.seic.com
Custodian  Brown Brothers Harriman & Co.
Phone  800-342-5734

Price

Last Price Date  2014-07-17
Pre-tax nav  11.31
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.13
Price change (percentage)  -1.14 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information