SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.39
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
SAAAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future June 25 | 9.73% |
| 2 | n/a | 5 Year Treasury Note Future Sept 25 | 8.04% |
| 3 | n/a | 10 Year Treasury Note Future Sept 25 | 7.60% |
| 4 | n/a | Cash | 6.10% |
| 5 | B.0 06.05.25 | United States Treasury Bills 0% | 4.87% |
| 6 | OEM5 | Euro Bobl Future June 25 | 3.95% |
| 7 | n/a | Accmltn Cfc-Simc (31000) | 3.57% |
| 8 | n/a | Accmltn Cfc-Aqr (31000) | 3.18% |
| 9 | n/a | Long Gilt Future Sep25 | 3.01% |
| 10 | RXU5 | Euro Bund Future Sept 25 | 2.73% |
| 11 | B.0 06.12.25 | United States Treasury Bills 0% | 2.70% |
| 12 | n/a | 10 Year Government of Canada Bond Future Sept 25 | 2.56% |
| 13 | n/a | MSCI EAFE Index Future June 25 | 2.29% |
| 14 | n/a | US Treasury Bond Future Sept 25 | 2.14% |
| 15 | B.0 06.17.25 | United States Treasury Bills 0% | 1.93% |
| 16 | B.0 06.24.25 | United States Treasury Bills 0% | 1.93% |
| 17 | RXM5 | Euro Bund Future June 25 | 1.62% |
| 18 | n/a | Mexican Peso | 1.57% |
| 19 | OEU5 | Euro Bobl Future Sept 25 | 1.35% |
| 20 | n/a | 10 Year Australian Treasury Bond Future June 25 | 1.25% |
| 21 | B.0 07.03.25 | United States Treasury Bills 0% | 1.16% |
| 22 | OATU5 | Euro OAT Future Sept 25 | 1.01% |
| 23 | n/a | 10 Year Japanese Government Bond Future June 25 | 1.01% |
| 24 | n/a | Goldman Sachs Cash | 0.80% |
| 25 | B.0 10.23.25 | United States Treasury Bills 0% | 0.76% |
As of May 31, 2025