SEI Asset Allocation Trust Moderate Strategy Allocation Fund

Class Inst (SXMAX)
Scorecard
5 / 5 Stars
Lipper
5 5 3 3 2
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.59
Mean 1.1
Sharpe Ratio 1.37
Bear Market Decile Rank 12

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Russell 1000 TR USD
R-Squared 92.72 93.74
Beta 1.13 0.74
Alpha 2.89 1.2