SEI Asset Allocation Trust Conservative Strategy Fund Class I

SEI Asset Allocation Trust Conservative Strategy Fund Class I

€10.22
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
€10.22
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€23.5m
Ongoing charge (TER)
1.01%
42 Countries
  • United States

    United States

    69.22%
  • Japan

    Japan

    6.54%
  • United Kingdom

    United Kingdom

    3.81%
  • Switzerland

    Switzerland

    3.07%
  • Canada

    Canada

    1.79%
  • France

    France

    1.63%
  • Germany

    Germany

    1.39%
  • Hong Kong

    Hong Kong

    1.32%
  • Netherlands

    Netherlands

    1.25%
  • Spain

    Spain

    1.17%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    25.37%

  • Health Care

    15.64%

  • Consumer Staples

    12.16%

  • Financials

    10.08%

  • Communication Services

    10.01%

  • Industrials

    9.81%

  • Energy

    6.07%

  • Consumer Discretionary

    5.26%

  • Utilities

    2.92%

  • Real Estate

    1.38%
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, Consumer Staples.
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.