SEI International Equity A (SIT)

The investment seeks long-term capital appreciation.
Under normal circumstances, the International Equity Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stock, warrants, participation notes and depositary receipts. It will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets. Generally, the fund will invest less than 20% of its assets in emerging markets.

Key stats

Management firm  SEI
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  SEI
12 month yield  1.31%
Fund currency  USD
Launch Date  1989-12-20
ISIN  US78411R1095
Manager 1 Name  Asha Mehta
Manager 2 Name  Adrian Banner
Fund Strategy  Foreign Large Blend
Benchmark  MSCI EAFE NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -1.81%
Return - 2 Months  -5.15 %
Return - 3 Months  -4.50%
Return - 6 Months  -5.15 %
Return - 9 months  -0.20 %
Return - 12 Months  -1.46%
Annualized return 24 months  10.53 %
Annualized return 36 months  8.64 %
Annualized return 48 months  4.85 %
Annualized return 60 months  6.18 %
Return 120 months  3.10 %
Annualized return since Inception  3.48%
Return YTD  -4.31%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Minimum Investment  $100,000
Maximum Managment Charge  0.51 %
Exit charge  0.75 %

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  +1 8003425734

Price

Last Price Date  2014-11-25
Pre-tax nav  9.92
Price change  $0.04
Price change (percentage)  0.40 %

Funds Disclaimer

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Ratings Disclaimer

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