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SEI Multi-Asset Accumulation F (SIMT) (SAAAX)

7.12
+0.03
+(0.42%)
At close: May 23 at 8:02:12 PM EDT
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  • Previous Close 7.09
  • YTD Return 0.42%
  • Expense Ratio 1.12%
  • Category Tactical Allocation
  • Last Cap Gain -55.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.13B
  • Beta (5Y Monthly) 1.00
  • Yield 2.20%
  • 5y Average Return --
  • Holdings Turnover 277.00%
  • Last Dividend 0.16
  • Inception Date Dec 31, 2014

The fund will seek to generate total return over time by selecting investments from among a broad range of asset classes based upon SEI Investments Management Corporation's (SIMC) or the sub-adviser's (each, a Sub-Adviser and collectively, the Sub-Advisers) expectations of risk and return. It uses a multi-manager approach under the general supervision of SIMC, allocating its assets among one or more Sub-Advisers using different investment strategies. SIMC may also directly manage a portion of the fund's portfolio. The fund is non-diversified.

SEI

Fund Family

Tactical Allocation

Fund Category

1.13B

Net Assets

2014-12-31

Inception Date

More about SEI Multi-Asset Accumulation F (SIMT)

Performance Overview: SAAAX

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Trailing returns as of 5/22/2025. Category is Tactical Allocation.

YTD Return

SAAAX
0.42%
Category
9.69%
 

1-Year Return

SAAAX
3.96%
Category
27.45%
 

3-Year Return

SAAAX
0.97%
Category
8.85%
 

5-Year Return

SAAAX
1.97%
Category
8.56%
 

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8.82
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SHYAX SEI High Yield Bond F (SIMT)
5.27
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SLLAX SEI Small Cap F (SIMT)
12.02
-0.33%
 
SEITX SEI International Equity F (SIT)
13.07
-0.08%
 
SIFAX SEI Multi-Asset Inflation Mgd F (SIMT)
7.95
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SIEMX SEI Emerging Markets Equity F (SIT)
12.01
0.00%
 
SMSAX SEI Multi Strategy Alternatives F (SIMT)
9.56
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SIOAX SEI Multi-Asset Income F (SIMT)
10.06
0.00%
 
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.72
-0.59%
 
TRLVX SEI Core Fixed Income F (SIMT)
9.39
+0.11%
 
SVTAX SEI Global Managed Volatility F (SIMT)
10.99
+0.09%
 
SVOAX SEI US Managed Volatility F (SIMT)
14.46
-0.21%
 
SCLAX SEI Multi-Asset Cap Stability F (SIMT)
9.87
0.00%
 
TCSGX SEI Short-Duration Government F (SDIT)
10.14
0.00%
 
SRAAX SEI Real Return F (SIMT)
9.78
0.00%
 

Holdings: SAAAX

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Sector Weightings

SectorSAAAX
Technology   24.26%
Financial Services   17.80%
Industrials   10.71%
Healthcare   10.36%
Consumer Cyclical   10.13%
Communication Services   7.76%
Consumer Defensive   6.33%
Energy   3.98%
Basic Materials   3.56%
Utilities   2.75%
Real Estate   2.35%
View More

Recent News: SAAAX

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Research Reports: SAAAX

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