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SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX)

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7.82 +0.04 +0.51%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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	18.13	19.42	1.29
Shares	17.73	20.51	2.78
Bonds	63.54	63.54	0.00
Other	0.59	0.86	0.27

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.16	16.52
Price to Book	3.85	2.63
Price to Sales	2.83	1.81
Price to Cash Flow	15.05	10.17
Dividend Yield	1.46	2.47
5 Years Earnings Growth	9.68	10.53

Sector Allocation

Name	Net %	Category Average
Technology	30.50	22.64
Financial Services	15.43	15.93
Consumer Cyclical	10.36	10.44
Industrials	10.02	10.92
Healthcare	9.17	10.33
Communication Services	8.77	8.59
Consumer Defensive	4.76	6.62
Energy	3.36	4.60
Basic Materials	2.99	4.47
Utilities	2.51	2.92
Real Estate	2.13	5.00

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 25	-	10.64	-	-
5 Year Treasury Note Future Dec 25	-	10.29	-	-
10 Year Treasury Note Future Dec 25	-	9.75	-	-
Euro Bobl Future Dec 25	DE000F1ZLHQ6	6.06	-	-
Euro Bund Future Dec 25	DE000F1ZLHP8	5.01	-	-
US Treasury Bond Future Dec 25	-	3.52	-	-
Long Gilt Future Jan 26	-	2.52	-	-
10 Year Government of Canada Bond Future Dec 25	-	2.06	-	-
NVIDIA	US67066G1040	1.76	178.88	-0.97%
MSCI EAFE Index Future Dec 25	-	1.75	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.37B	24.75	20.00	8.10
SEI S&P 500 Index A (SIIT)	4.32B	17.45	22.59	14.57
SEI Tax-Managed Large Cap F (SIMT)	3.63B	14.73	16.09	11.51
SEI International Equity F (SIT)	3.14B	30.56	22.18	7.84
SEI Dynamic Asset Allocation A (SII	1.88B	19.77	21.95	14.36

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