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DAACX
Mutual Fund ticker: NASDAQ
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NET ASSETS

SEI Diversified Equity (DAACX) Ownership - Who owns SEI Diversified Equity?

The investment seeks capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Advisor Managed Tr(Tactical)One Freedom Valley DriveOaks
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.50
Min. Initial Investment
N/A
Fund Existence
over 3 years
Turnover
2.00
Front Load
N/A
Net Assets
359230530.00
Manager Tenure
N/A

Fundamentals

DAACX
Net Assets
359M
Fund Existence
over 3 years
Turnover
2.00
Total Expense Ratio
0.50
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
116M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
360M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1721.00
Number of Net Holdings
1721.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.14%
Gain YTD
-7.532
Annual Yield % from dividends
1.55
Returns for 1 year
-5.95
Returns for 3 years
25.19
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Advisor Managed Tr(Tactical)One Freedom Valley DriveOaks
Phone
N/A
Web
N/A