155.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7841162040
CUSIP
784116204
Fund Family
SEI
Inception Date
-
Updated At
-
Net Assets
155.3M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.09%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
7.29%
0.02%
7.27%
6.71%
0.00%
Not Classified
0.02%
0.00%
0.02%
0.59%
0.02%
Other
0.00%
0.00%
0.00%
0.40%
0.00%
Bond
92.87%
0.17%
92.70%
108.40%
99.98%
Total
100.19%
0.19%
100.00%
116.19%
100.00%