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Nasdaq - Delayed Quote USD

SEI Multi-Asset Accumulation Y (SIMT) (SMOYX)

7.18
-0.01
(-0.14%)
At close: May 1 at 6:47:43 PM EDT

Top 2 Holdings (8.28% of Total Assets)

SymbolCompany% Assets
FGBLM25 4.41%
FGBMM25 3.87%
Get Quotes for Top Holdings

Sector Weightings

SectorSMOYX
Technology   24.26%
Financial Services   17.63%
Healthcare   10.61%
Industrials   10.50%
Consumer Cyclical   10.15%
Communication Services   7.75%
Consumer Defensive   6.19%
Energy   4.48%
Basic Materials   3.30%
Utilities   2.81%
Real Estate   2.31%

Overall Portfolio Composition (%)

Cash 26.00%
Stocks 18.36%
Bonds 55.62%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 58.56%
AAA 39.57%
AA 6.13%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 54.30%

Equity Holdings

Average SMOYX Category Average
Price/Earnings 0.05 21.77
Price/Book 0.33 2.97
Price/Sales 0.44 2.15
Price/Cashflow 0.07 13.79
Median Market Cap 143,018.3 75,685.47
3 Year Earnings Growth 11.15 14.22

Bond Holdings

Average SMOYX Category Average
Maturity -- 4.39
Duration -- 6.14
Credit Quality -- --

Performance & Risk

YTD Return 0.70%
5y Average Return 2.20%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family SEI
Net Assets 1.17B
YTD Return 2.52%
Yield 2.42%
Morningstar Rating
Inception Date Dec 31, 2014

Fund Summary

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.

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