SEI Ultra Short Duration Bond A (SDIT)

The investment seeks higher current income than that typically offered by a money market fund while maintaining a high degree of liquidity and a correspondingly higher risk of principal volatility.
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade U.S. dollar-denominated debt instruments. It may enter into dollar roll transactions with selected banks and broker-dealers and invest in to-be-announced mortgage-backed securities, futures contracts and forward contracts. The fund will primarily use futures contracts for hedging purposes to manage the fund's exposure to interest rate risk.

Key stats

Management firm  SEI
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  SEI
Fund currency  USD
Launch Date  1993-09-28
ISIN  US7839658660
SEDOL  B756BJ7
Manager 1 Name  Timothy Smith
Manager 2 Name  Peter Mahoney
Fund Strategy  Short-Term Bond
Benchmark  Barclays Short Treasury 9-12 Mon TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  0.15%
Return - 2 Months  0.33 %
Return - 3 Months  0.29%
Return - 6 Months  0.58 %
Return - 9 months  1.11 %
Return - 12 Months  0.90%
Annualized return 24 months  1.34 %
Annualized return 36 months  1.13 %
Annualized return 48 months  1.39 %
Annualized return 60 months  3.10 %
Return 120 months  1.89 %
Annualized return since Inception  3.56%
Return YTD  0.51%

Ratings

Morning Star Rating Date   2014-04-30
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 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

Initial  0.00 %
Maximum Managment Charge  0.10 %
Exit charge  0.50 %
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  U.S. Bank National Association
Phone  800-342-5734

Price

Last Price Date  2014-10-23
Pre-tax nav  9.35
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  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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