SEI Asset Allocation Trust Moderate Strategy Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 4.26
Mean 0.54
Sharpe Ratio 1.5
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2010
R-Squared 81.27 85.24
Beta 0.47 0.62
Alpha 2.11 1.49