SISAX

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F ^SISAX

SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F SEAIX
SEI Asset Allocation Trust Aggressive Strategy Fund Class I SSGAX
SEI Asset Allocation Trust Aggressive Strategy Fund SGOAX
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F NSDVX
North Star Dividend Fund Class I SWYBX
Schwab Target 2015 Index Fund Institutional Shares ABHIX
American Century High-Yield Bond Fund Investor Class SXMAX
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F HILFX
Hennessy Large Cap Financial Fund Institutional Class IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	SISAX	SEAIX	SSGAX	SGOAX	NSDVX	SWYBX	ABHIX	SXMAX	HILFX	IGI
6M	10.80 %	10.94 %	10.95 %	10.82 %	5.59 %	6.88 %	1.57 %	3.97 %	6.97 %	-0.31 %
YTD	16.51 %	18.75 %	18.83 %	16.48 %	-1.48 %	11.03 %	1.97 %	8.27 %	12.68 %	-0.18 %
1Y	8.89 %	14.71 %	14.79 %	6.78 %	-5.60 %	5.35 %	1.37 %	-3.16 %	8.35 %	-2.91 %
3Y	35.96 %	39.85 %	40.31 %	33.25 %	7.14 %	22.93 %	5.93 %	4.57 %	50.43 %	-1.03 %
5Y	22.58 %	2.80 %	3.98 %	18.93 %	2.72 %	9.73 %	-9.12 %	-3.68 %	19.71 %	-25.77 %
10Y	72.73 %	36.95 %	39.18 %	68.85 %	27.68 %	39.90 %	-1.33 %	-4.04 %	98.05 %	-18.96 %
From the beginning	197.89 %	65.96 %	72.99 %	217.87 %	36.94 %	39.90 %	-48.20 %	81.14 %	70.16 %	-18.35 %

Dividend

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F

SEI Asset Allocation Trust Aggressive Strategy Fund Class I

SEI Asset Allocation Trust Aggressive Strategy Fund

SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F

North Star Dividend Fund Class I

Schwab Target 2015 Index Fund Institutional Shares

American Century High-Yield Bond Fund Investor Class

SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F

Hennessy Large Cap Financial Fund Institutional Class

Western Asset Investment Grade Defined Opportunity Trust Inc.