SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.36
-0.06 (-0.81%)
Feb 27, 2025, 4:00 PM EST
3.52%
Fund Assets 2.02B
Expense Ratio 1.32%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.16
Dividend Yield 2.13%
Dividend Growth 12.03%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 7.42
YTD Return 3.81%
1-Year Return 5.79%
5-Year Return 8.83%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.59
Holdings 156
Inception Date Apr 9, 2012

About SAAAX

SAAAX was founded on 2012-04-09. The Fund's investment strategy focuses on Flexible Portfolio with 1.17% total expense ratio. The minimum amount to invest in SEI Institutional Managed Trust: Multi-Asset Accumulation Fund; Class F Shares is $100,000 on a standard taxable account. SEI Institutional Managed Trust: Multi-Asset Accumulation Fund; Class F Shares seeks total return. SAAAX will seek to generate total return over time by selecting investments from among a broad range of asset classes. SAAAX's allocations may be adjusted over short periods of time, and may be diversified across many asset classes or concentrated in a limited number of asset classes.

Category Tactical Allocation
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SAAAX
Share Class Class F
Index Index is not available on Lipper Database

Performance

SAAAX had a total return of 5.79% in the past year. Since the fund's inception, the average annual return has been 2.97%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SMOYX Class Y 1.07%

Top 10 Holdings

59.52% of assets
Name Symbol Weight
E-mini S&P 500 Future Mar 25 n/a 13.88%
Cash n/a 9.91%
10 Year Treasury Note Future Mar 25 n/a 7.86%
5 Year Treasury Note Future Mar 25 n/a 6.38%
Euro Bobl Future Mar 25 OEH5 4.41%
Accmltn Cfc-Aqr (31000) n/a 3.92%
United States Treasury Bills 0% B 0 05.22.25 3.79%
Accmltn Cfc-Simc (31000) n/a 3.69%
United States Treasury Bills 0% B 0 06.05.25 3.02%
Long Gilt Future Mar25 n/a 2.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.1565 Dec 30, 2024
Dec 27, 2023 $0.1397 Dec 28, 2023
Dec 28, 2022 $0.6977 Dec 29, 2022
Dec 29, 2021 $0.6384 Dec 30, 2021
Dec 15, 2021 $0.6523 Dec 16, 2021
Dec 10, 2020 $0.5137 Dec 11, 2020
Full Dividend History