SEI Multi-Asset Accumulation F (SIMT) (SAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.78
-0.03 (-0.38%)
Sep 17, 2025, 9:30 AM EDT
SAAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Sept 25 | 11.62% |
| 2 | n/a | 5 Year Treasury Note Future Sept 25 | 8.72% |
| 3 | n/a | Cash | 7.92% |
| 4 | n/a | 10 Year Treasury Note Future Sept 25 | 6.70% |
| 5 | OEU5 | Euro Bobl Future Sept 25 | 5.37% |
| 6 | RXU5 | Euro Bund Future Sept 25 | 3.96% |
| 7 | n/a | Accmltn Cfc-Simc (31000) | 3.61% |
| 8 | n/a | Accmltn Cfc-Aqr (31000) | 3.23% |
| 9 | n/a | Long Gilt Future Sep25 | 3.09% |
| 10 | B.0 08.07.25 | United States Treasury Bills 0% | 2.64% |
| 11 | B.0 08.14.25 | United States Treasury Bills 0% | 2.64% |
| 12 | n/a | US Treasury Bond Future Sept 25 | 2.36% |
| 13 | n/a | MSCI EAFE Index Future Sept 25 | 2.18% |
| 14 | n/a | 10 Year Government of Canada Bond Future Sept 25 | 1.91% |
| 15 | B.0 08.21.25 | United States Treasury Bills 0% | 1.70% |
| 16 | n/a | Mexican Peso | 1.58% |
| 17 | n/a | 10 Year Australian Treasury Bond Future Sept 25 | 1.23% |
| 18 | OATU5 | Euro OAT Future Sept 25 | 1.19% |
| 19 | B.0 12.04.25 | United States Treasury Bills 0% | 1.12% |
| 20 | B.0 01.02.26 | United States Treasury Bills 0% | 1.11% |
| 21 | IKU5 | Long-Term Euro BTP Future Sept 25 | 0.89% |
| 22 | n/a | Goldman Sachs Cash | 0.88% |
| 23 | n/a | E-mini Russell 2000 Index Future Sept 25 | 0.88% |
| 24 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 0.81% |
| 25 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 0.77% |
As of Jul 31, 2025