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

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7.12 +0.03 +0.42%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	27.55	29.12	1.57
Shares	12.63	12.99	0.36
Bonds	59.82	59.82	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.96	16.52
Price to Book	2.76	2.72
Price to Sales	2.06	1.83
Price to Cash Flow	11.50	10.25
Dividend Yield	2.16	2.44
5 Years Earnings Growth	9.32	11.40

Sector Allocation

Name	Net %	Category Average
Technology	24.26	21.69
Financial Services	17.80	16.12
Industrials	10.71	10.67
Healthcare	10.36	10.65
Consumer Cyclical	10.13	10.52
Communication Services	7.76	8.39
Consumer Defensive	6.33	7.20
Energy	3.98	4.80
Basic Materials	3.56	4.41
Utilities	2.75	3.08
Real Estate	2.35	5.07

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	9.48	-	-
10 Year Treasury Note Future June 25	-	8.43	-	-
E-mini S&P 500 Future June 25	-	6.77	-	-
Euro Bobl Future June 25	DE000F1B2NH5	5.13	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.34	-	-
Long Gilt Future Jun25	-	3.13	-	-
10 Year Government of Canada Bond Future June 25	-	2.96	-	-
US Treasury Bond Future June 25	-	2.71	-	-
United States Treasury Bills 0%	-	2.14	-	-
MSCI EAFE Index Future June 25	-	1.91	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.42B	9.02	9.00	5.54
SEI S&P 500 Index A (SIIT)	4.12B	-4.91	12.11	12.27
SEI Tax-Managed Large Cap F (SIMT)	3.37B	-3.19	8.31	9.52
SEI International Equity F (SIT)	3.16B	13.11	11.63	5.80
SEI Global Managed Volatility A (SI	2.1B	6.87	10.08	-

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