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 | 2.13% |
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.
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 assetsName | 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 |