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 03.31.2014

Standard Deviation 4.33
Mean 0.5
Sharpe Ratio 1.37
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 81.83 85.64
Beta 0.47 0.7
Alpha 2.12 1.34