Morningstar

SEI Diversified Equity Fund DAACX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 12.58  /  +0.80 %
  • Total Assets 411.2M
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.530%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.49%
  • Turnover 93%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:02 AM GMT+0

Morningstar’s Analysis DAACX

Will DAACX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DAACX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DAACX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DAACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Diversified Equity holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DAACX

More DAACX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

7.89 35M
Cash and Equivalents

NVIDIA Corp

4.88 21M
Technology

Apple Inc

4.65 20M
Technology

Microsoft Corp

3.60 16M
Technology

E-mini Russell 2000 Index Future Sept 26

3.21 14M
—

MSCI Emerging Markets Index Future Sept 26

2.91 13M
—

Amazon.com Inc

2.75 12M
Consumer Cyclical

MSCI EAFE Index Future Sept 26

2.46 11M
—

Alphabet Inc Class A

2.16 10M
Communication Services

Broadcom Inc

1.89 8M
Technology

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