SEI Diversified Equity Fund
DAACX
NASDAQ
| Weiss Ratings | DAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Thomas Coleman (3), David L. Hintz (3), Kathleen Morgan (3), 4 others | |||
| Website | http://www.seic.com | |||
| Fund Information | DAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Diversified Equity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 30, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.52% | |||
| Dividend | DAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | DAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.45% | |||
| Stock | 89.51% | |||
| U.S. Stock | 74.45% | |||
| Non-U.S. Stock | 15.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | DAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 2.45% | |||
| 60-Day Total Return | 4.23% | |||
| 90-Day Total Return | 7.43% | |||
| Year to Date Total Return | 8.78% | |||
| 1-Year Total Return | 9.63% | |||
| 2-Year Total Return | 46.02% | |||
| 3-Year Total Return | 67.65% | |||
| 5-Year Total Return | -- | |||
| Price | DAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.84 | |||
| 1-Month Low NAV | $10.48 | |||
| 1-Month High NAV | $10.92 | |||
| 52-Week Low NAV | $8.46 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $12.25 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | DAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 15.22 | |||
| Balance Sheet | DAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 360.17M | |||
| Operating Ratios | DAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | DAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.11% | |||
| Last Bear Market Total Return | -17.63% | |||