SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX)
| Fund Assets | 2.02B |
| Expense Ratio | 1.32% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.19% |
| Dividend Growth | 12.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 7.42 |
| YTD Return | 3.81% |
| 1-Year Return | 6.25% |
| 5-Year Return | 4.58% |
| 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.
Performance
SAAAX had a total return of 6.25% 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% |
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 |