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

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24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	20.21	21.63	1.42
Shares	19.71	22.55	2.84
Bonds	57.26	57.44	0.18
Other	2.81	3.42	0.61

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.25	16.55
Price to Book	3.76	2.60
Price to Sales	2.75	1.79
Price to Cash Flow	14.33	10.08
Dividend Yield	1.51	2.49
5 Years Earnings Growth	9.70	10.55

Sector Allocation

Name	Net %	Category Average
Technology	29.65	22.25
Financial Services	15.83	15.95
Consumer Cyclical	10.50	10.49
Industrials	10.17	10.98
Healthcare	9.02	10.47
Communication Services	8.94	8.48
Consumer Defensive	4.98	6.75
Energy	3.39	4.65
Basic Materials	2.86	4.47
Utilities	2.50	2.93
Real Estate	2.16	5.09

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: 28

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 25	-	11.80	-	-
5 Year Treasury Note Future Dec 25	-	9.89	-	-
10 Year Treasury Note Future Dec 25	-	8.69	-	-
Euro Bobl Future Dec 25	DE000F1ZLHQ6	4.74	-	-
Euro Bund Future Dec 25	DE000F1ZLHP8	4.41	-	-
US Treasury Bond Future Dec 25	-	3.21	-	-
Future on Long Gilt	-	2.74	-	-
United States Treasury Bills 0%	-	1.99	-	-
10 Year Australian Treasury Bond Future Dec 25	-	1.93	-	-
MSCI EAFE Index Future Dec 25	-	1.88	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.58B	23.76	21.74	8.71
SEI S&P 500 Index A (SIIT)	4.47B	14.78	24.85	15.23
SEI Tax-Managed Large Cap F (SIMT)	3.74B	14.15	19.82	12.24
SEI International Equity F (SIT)	3.21B	29.93	24.51	8.50
SEI Dynamic Asset Allocation A (SII	1.95B	16.84	24.12	14.98

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