
1.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7839253322
CUSIP
783925332
Fund Family
SEI
Inception Date
-
Updated At
-
Net Assets
1.4B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
57.48%
0.00%
57.48%
50.21%
62.58%
Non US Stock
40.45%
0.00%
40.45%
47.28%
37.36%
Cash
2.06%
0.00%
2.06%
4.07%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
0.40%
0.07%
Bond
0.00%
0.00%
0.00%
0.09%
0.00%
Total
100.00%
0.00%
100.00%
102.08%
100.00%
| Value | Blend | Growth |