SEI Multi-Asset Accumulation F (SIMT) (SAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.03
+0.02 (0.25%)
At close: Nov 28, 2025
SAAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Dec 25 | 10.64% |
| 2 | n/a | 5 Year Treasury Note Future Dec 25 | 10.29% |
| 3 | n/a | 10 Year Treasury Note Future Dec 25 | 9.75% |
| 4 | n/a | Cash | 8.32% |
| 5 | OEZ5 | Euro Bobl Future Dec 25 | 6.06% |
| 6 | RXZ5 | Euro Bund Future Dec 25 | 5.01% |
| 7 | n/a | US Treasury Bond Future Dec 25 | 3.52% |
| 8 | n/a | Accmltn Cfc-Simc (31000) | 3.13% |
| 9 | n/a | Accmltn Cfc-Aqr (31000) | 2.77% |
| 10 | n/a | Long Gilt Future Jan 26 | 2.52% |
| 11 | n/a | 10 Year Government of Canada Bond Future Dec 25 | 2.06% |
| 12 | NVDA | NVIDIA Corporation | 1.76% |
| 13 | n/a | MSCI EAFE Index Future Dec 25 | 1.75% |
| 14 | n/a | 10 Year Australian Treasury Bond Future Dec 25 | 1.72% |
| 15 | n/a | Recv Nvidia 04/28/2026 | 1.67% |
| 16 | n/a | Mexican Peso | 1.30% |
| 17 | B.0 11.04.25 | United States Treasury Bills 0% | 1.07% |
| 18 | OATZ5 | Euro OAT Future Dec 25 | 1.05% |
| 19 | B.0 12.04.25 | United States Treasury Bills 0% | 0.91% |
| 20 | B.0 01.02.26 | United States Treasury Bills 0% | 0.91% |
| 21 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 0.87% |
| 22 | n/a | MSCI Emerging Markets Index Future Dec 25 | 0.87% |
| 23 | n/a | E-mini Russell 2000 Index Future Dec 25 | 0.85% |
| 24 | n/a | Ultra US Treasury Bond Future Dec 25 | 0.84% |
| 25 | IKZ5 | Long-Term Euro BTP Future Dec 25 | 0.82% |
As of Oct 31, 2025