155.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7841162040
CUSIP
-
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%
0.12%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
1.61%
0.00%
1.61%
7.14%
0.00%
Not Classified
0.01%
0.00%
0.01%
0.62%
0.02%
Other
0.00%
0.00%
0.00%
0.62%
0.00%
Bond
102.88%
4.50%
98.38%
108.52%
99.98%
Total
104.50%
4.50%
100.00%
117.03%
100.00%