Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| SEI Instl Mgd US Fixed Income A | 21.86 | 2,097,974 | 48,874 | --- | 21.71 | -1.14 | ||
| SEI Instl Mgd Multi-Asset Accumulation A | 19.97 | 1,885,542 | 61,807 | --- | 19.84 | 0.58 | ||
| SEI Instl Mgd Large Cap A | 17.96 | 1,346,662 | -47,772 | --- | 17.84 | 16.47 | ||
| SEI Instl Mgd High-Yield Bond A | 10.04 | 1,269,385 | 12,829 | --- | 9.98 | 3.34 | ||
| SEI Instl Mgd Multi-Asset Infl Managed A | 10.03 | 1,039,782 | 14,071 | --- | 9.96 | -5.50 | ||
| SEI Instl Intl Tr International Equity A | 7.91 | 873,607 | -9,892 | --- | 7.86 | 6.93 | ||
| SEI Instl Intl Tr Emerging Markets Dbt A | 5.98 | 535,872 | 21,324 | --- | 5.94 | -5.33 | ||
| SEI Instl Mgd Small Cap A | 3.02 | 249,853 | -13,782 | --- | 3.00 | 20.02 | ||
| SEI Instl Intl Tr Emerging Markets Eq A | 2.97 | 277,344 | 492 | --- | 2.95 | -5.73 | ||
| SEI Liquid Asset Prime Obligation A | 0.26 | 253,784 | -80,942 | --- | 253,784.00 | -- | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 05-31-13