SEI Asset Allocation Trust Moderate Strategy Fund Class I

SEI Asset Allocation Trust Moderate Strategy Fund Class I

€12.11
Ex-DatePay DateAmountChange
No dividends history available for SEI Asset Allocation Trust Moderate Strategy Fund Class I.

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

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€12.11
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€62.8m
Ongoing charge (TER)
1.15%
42 Countries
  • United States

    United States

    61.88%
  • Japan

    Japan

    6.60%
  • United Kingdom

    United Kingdom

    3.96%
  • Switzerland

    Switzerland

    3.01%
  • Taiwan

    Taiwan

    2.68%
  • China

    China

    2.09%
  • South Korea

    South Korea

    2.01%
  • France

    France

    1.72%
  • Germany

    Germany

    1.55%
  • Canada

    Canada

    1.47%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    25.77%

  • Health Care

    15.09%

  • Financials

    11.90%

  • Consumer Staples

    10.93%

  • Industrials

    10.00%

  • Communication Services

    8.20%

  • Consumer Discretionary

    6.36%

  • Energy

    5.84%

  • Utilities

    2.82%

  • Materials

    1.73%
Scrimpers see all 11 sectors
11 Holdings
Resources

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

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