SEI Asset Allocation Trust Defensive Strategy Fund

Scorecard
1 / 5 Stars
Lipper
3 3 5 2 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 1.48
Mean 0.19
Sharpe Ratio 1.46
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate Income
R-Squared 51.28 67.6
Beta 0.13 0.23
Alpha 1.13 0.81