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 | 2.12% |
| Dividend Growth | 12.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 7.39 |
| YTD Return | 4.23% |
| 1-Year Return | 2.63% |
| 5-Year Return | 3.66% |
| 52-Week Low | 6.71 |
| 52-Week High | 7.67 |
| Beta (5Y) | 0.61 |
| Holdings | 159 |
| 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 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.
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
52.78% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future June 25 | n/a | 9.73% |
| 5 Year Treasury Note Future Sept 25 | n/a | 8.04% |
| 10 Year Treasury Note Future Sept 25 | n/a | 7.60% |
| Cash | n/a | 6.10% |
| United States Treasury Bills 0% | B.0 06.05.25 | 4.87% |
| Euro Bobl Future June 25 | OEM5 | 3.95% |
| Accmltn Cfc-Simc (31000) | n/a | 3.57% |
| Accmltn Cfc-Aqr (31000) | n/a | 3.18% |
| Long Gilt Future Sep25 | n/a | 3.01% |
| Euro Bund Future Sept 25 | RXU5 | 2.73% |
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 |