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Sei Institutional Managed Trust Multi-asset Accumulation Fund Class F (SAAAX)

US Funds

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7.35 -0.02 -0.27%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: United States

Asset Class: Equity

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SAAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Multi-Asset Accumulation F (SIMT) (SAAAX) fund. Our SEI Multi-Asset Accumulation F (SIMT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	26.24	27.46	1.22
Stocks	19.70	19.95	0.25
Bonds	54.05	54.05	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.42	16.73
Price to Book	2.97	2.63
Price to Sales	2.18	1.75
Price to Cash Flow	12.66	10.17
Dividend Yield	1.95	2.47
5 Years Earnings Growth	11.13	10.80

Sector Allocation

Name	Net %	Category Average
Technology	26.00	23.11
Financial Services	15.64	14.68
Healthcare	11.21	11.13
Industrials	10.45	10.41
Consumer Cyclical	10.36	10.81
Communication Services	7.37	7.81
Consumer Defensive	5.89	7.07
Energy	4.02	5.71
Basic Materials	3.53	4.66
Real Estate	2.84	4.25
Utilities	2.70	2.90

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	11.27	-	-
10 Year Treasury Note Future Dec 24	-	9.45	-	-
5 Year Treasury Note Future Dec 24	-	7.44	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.60	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.59	-	-
US Treasury Bond Future Dec 24	-	3.23	-	-
Long Gilt Future Dec24	-	3.19	-	-
United States Treasury Bills 0%	-	2.71	-	-
MSCI EAFE Index Future Dec 24	-	2.19	-	-
United States Treasury Bills 0%	-	2.11	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	7.88B	14.49	4.39	5.80
SEI S&P 500 Index A (SIIT)	4.35B	22.00	11.83	13.32
SEI Tax-Managed Large Cap F (SIMT)	3.62B	15.96	9.16	10.68
SEI International Equity F (SIT)	3.15B	14.91	5.38	5.82
SEI Global Managed Volatility A (SI	1.99B	17.22	9.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Multi-Asset A.	7.35	-0.02	-0.27%