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

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7.36 -0.03 -0.41%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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	27.78	29.35	1.57
Shares	16.97	17.24	0.27
Bonds	55.24	55.24	0.00
Other	0.01	0.56	0.55

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.36	16.43
Price to Book	3.01	2.66
Price to Sales	2.18	1.80
Price to Cash Flow	12.25	9.92
Dividend Yield	1.95	2.47
5 Years Earnings Growth	8.87	11.02

Sector Allocation

Name	Net %	Category Average
Technology	26.31	21.73
Financial Services	16.68	16.13
Industrials	11.21	10.69
Consumer Cyclical	10.49	10.53
Healthcare	9.87	10.56
Communication Services	8.04	8.42
Consumer Defensive	6.20	7.17
Energy	3.38	5.65
Basic Materials	2.83	4.45
Utilities	2.64	3.07
Real Estate	2.35	5.02

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	9.73	-	-
5 Year Treasury Note Future Sept 25	-	8.04	-	-
10 Year Treasury Note Future Sept 25	-	7.60	-	-
United States Treasury Bills 0%	-	4.87	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.95	-	-
Long Gilt Future Sep25	-	3.01	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.73	-	-
United States Treasury Bills 0%	-	2.70	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.56	-	-
MSCI EAFE Index Future June 25	-	2.29	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.66B	17.30	14.97	6.67
SEI S&P 500 Index A (SIIT)	4.54B	6.20	19.64	13.58
SEI Tax-Managed Large Cap F (SIMT)	3.58B	6.52	14.95	10.58
SEI International Equity F (SIT)	3.23B	22.78	17.94	6.86
SEI Global Managed Volatility A (SI	2.1B	10.85	12.98	-

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