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

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7.38 +0.04 +0.55%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	27.40	28.72	1.32
Shares	20.81	21.14	0.33
Bonds	51.56	51.56	0.00
Other	0.23	0.84	0.61

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.29	16.64
Price to Book	2.96	2.65
Price to Sales	2.19	1.76
Price to Cash Flow	12.54	10.22
Dividend Yield	1.96	2.47
5 Years Earnings Growth	10.93	10.82

Sector Allocation

Name	Net %	Category Average
Technology	26.18	23.19
Financial Services	16.18	14.75
Healthcare	10.80	11.09
Industrials	10.37	10.53
Consumer Cyclical	10.10	10.89
Communication Services	7.61	7.81
Consumer Defensive	5.70	7.05
Energy	4.19	5.60
Basic Materials	3.40	4.49
Real Estate	2.79	4.21
Utilities	2.68	2.89

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	12.35	-	-
10 Year Treasury Note Future Dec 24	-	7.72	-	-
5 Year Treasury Note Future Dec 24	-	7.54	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.68	-	-
United States Treasury Bills 0%	-	3.36	-	-
United States Treasury Bills 0%	-	3.01	-	-
Long Gilt Future Dec24	-	2.96	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.95	-	-
US Treasury Bond Future Dec 24	-	2.82	-	-
United States Treasury Bills 0%	-	2.35	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	7.61B	9.29	1.98	5.39
SEI S&P 500 Index A (SIIT)	4.41B	20.88	9.00	12.94
SEI Tax-Managed Large Cap F (SIMT)	3.68B	13.64	6.29	10.21
SEI International Equity F (SIT)	3.02B	9.31	2.79	5.49
SEI Global Managed Volatility A (SI	2B	15.56	8.24	-

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