SEI Asset Allocation Trust Conservative Strategy Fund Class I

SEI Asset Allocation Trust Conservative Strategy Fund Class I

€10.05
Ex-DatePay DateAmountChange
No dividends history available for SEI Asset Allocation Trust Conservative Strategy Fund Class I.

SEI Asset Allocation Trust Conservative Strategy Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€10.05
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
42 Countries
  • United States

    United States

    70.00%
  • Japan

    Japan

    6.49%
  • United Kingdom

    United Kingdom

    3.68%
  • Switzerland

    Switzerland

    2.85%
  • Canada

    Canada

    1.73%
  • France

    France

    1.64%
  • Netherlands

    Netherlands

    1.31%
  • Germany

    Germany

    1.30%
  • Hong Kong

    Hong Kong

    1.24%
  • Spain

    Spain

    1.23%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    27.52%

  • Health Care

    14.56%

  • Communication Services

    11.59%

  • Consumer Staples

    11.11%

  • Financials

    9.78%

  • Industrials

    9.37%

  • Consumer Discretionary

    5.46%

  • Energy

    5.07%

  • Utilities

    2.79%

  • Materials

    1.46%
Scrimpers see all 11 sectors
10 Holdings
Resources

Frequently Asked Questions about SEI Asset Allocation Trust Conservative Strategy Fund Class I

SEI Asset Allocation Trust Conservative Strategy Fund Class I does not currently pay dividends.
SEI Asset Allocation Trust Conservative Strategy Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
SEI Asset Allocation Trust Conservative Strategy Fund Class I does not currently pay dividends.
The largest sectors of SEI Asset Allocation Trust Conservative Strategy Fund Class I are Information Technology, Health Care, Communication Services.
There are currently no known stock splits for SEI Asset Allocation Trust Conservative Strategy Fund Class I.
To date, SEI Asset Allocation Trust Conservative Strategy Fund Class I has not paid any dividends.
In SEI Asset Allocation Trust Conservative Strategy Fund Class I, the United States, Japan and the United Kingdom are represented as the three largest countries.