Sei Diversified Equity Fund (DAACX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family SEI

Fund Style Large Blend

ISIN US00769X5041

CUSIP 00769X504

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $327.66 Million

Share Class Net Assets $-

Expense Ratio 0.52%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.09%

1-Year Return 10.60%

3-Year Return 17.63%

5-Year Return -%

NAV $11.23

Previous Close Price $11.23

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Diversified Equity Fund

Under normal circumstances, and when the fund is an active component of the Adviser Managed Strategy, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. and non-U.S. issuers of various market capitalizations and industries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 228302.45%

Giant 38.53%

Large 29.03%

Medium 15.72%

Micro 1.64%

Small 4.65%

Value & Growth Metrics

Book-Value Growth % 3.74%

Cash-Flow Growth % 5.28%

Dividend Yield % 1.54%

Historical Earnings % 5.20%

Long-Term Earnings % 9.96%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	10.31%	10.31%	0.00%	1.42%	0.00%
Non US Stock	15.33%	15.33%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.02%	0.02%	0.00%	1.35%	0.00%
US Stock	74.33%	74.33%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
MSCI EAFE SEP24 PHYSICAL INDEX FUTURE.	None	-	-
APPLE INC COMMON STOCK	4.93%	-	-
MICROSOFT CORP COMMON STOCK	4.81%	-	-
NVIDIA CORP COMMON STOCK	5.93%	-	-
E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE.	None	-	-
MSCI EMGMKT SEP24 PHYSICAL INDEX FUTURE.	None	-	-
AMAZON.COM INC COMMON STOCK	2.93%	-	-
META PLATFORMS INC COMMON STOCK	1.77%	-	-
ALPHABET INC-CL A COMMON STOCK	2.05%	-	-
ALPHABET INC-CL C COMMON STOCK	1.29%	-	-
MSCI EAFE DEC24 PHYSICAL INDEX FUTURE.	6.13%	-	-
MSCI EMGMKT DEC24 PHYSICAL INDEX FUTURE.	3.38%	-	-
E-MINI RUSS 2000 DEC24 PHYSICAL INDEX FUTURE.	3.29%	-	-
MSCI EAFE MAR25 PHYSICAL INDEX FUTURE.	5.80%	-	-
E-MINI RUSS 2000 MAR25 PHYSICAL INDEX FUTURE.	3.24%	-	-
MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE.	3.12%	-	-
TESLA INC COMMON STOCK	1.63%	-	-
MSCI EAFE SEP25 PHYSICAL INDEX FUTURE.	4.10%	-	-
MSCI EMGMKT SEP25 PHYSICAL INDEX FUTURE.	3.47%	-	-
E-MINI RUSS 2000 SEP25 PHYSICAL INDEX FUTURE.	3.40%	-	-
BROADCOM INC COMMON STOCK	2.14%	-	-
MSCI EMGMKT DEC25 PHYSICAL INDEX FUTURE.	3.60%	-	-
E-MINI RUSS 2000 DEC25 PHYSICAL INDEX FUTURE.	3.49%	-	-
MSCI EAFE DEC25 PHYSICAL INDEX FUTURE.	3.05%	-	-

See the full breakdown of DAACX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.40%	71.85%	99.99%	100.00%
Bond Sector	Corporate	2.40%	3.97%	0.01%	0.00%
Bond Sector	Derivative	2.40%	0.00%	0.00%	0.00%
Bond Sector	Government	2.40%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.40%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.40%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	2.61%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.47%	10.13%	0.00%	10.54%
Cyclical	Financial Services	15.27%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.22%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.83%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.06%	10.28%	0.00%	9.60%
Defensive	Utilities	2.40%	2.35%	0.00%	2.20%
Sensitive	Communication Services	9.54%	10.16%	0.00%	11.02%
Sensitive	Energy	3.02%	2.83%	0.00%	2.82%
Sensitive	Industrials	9.93%	9.49%	0.00%	7.77%
Sensitive	Technology	29.64%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.42%	0.20%
Americas	North America	98.10%	82.98%	99.23%
Greater Asia	Asia Developed	0.34%	1.77%	0.04%
Greater Asia	Asia Emerging	0.17%	1.71%	0.11%
Greater Asia	Australasia	0.00%	0.86%	-
Greater Asia	Japan	0.07%	2.89%	-
Greater Europe	Africa/Middle East	0.03%	0.51%	-
Greater Europe	Europe Developed	0.82%	6.82%	0.37%
Greater Europe	Europe Emerging	-	0.08%	-
Greater Europe	United Kingdom	0.39%	1.97%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.138	$0.000	None	-	-	-	-
2024-12-18	$0.000	$0.000	None	-	-	-	-
2023-12-28	$0.158	$0.158	USD	-	2023-12-27	2023-12-29	Annual
2023-12-15	$0.000	$0.000	None	-	-	-	-
2022-04-28	$0.002	$0.002	USD	2022-04-28	2022-04-27	2022-04-29	Annual

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SEI Diversified Equity Fund NMFQS:DAACX