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

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7.29 +0.01 +0.14%

24/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	21.17	22.62	1.45
Shares	21.81	26.54	4.73
Bonds	52.53	53.67	1.14
Other	4.48	5.11	0.63

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.73	16.59
Price to Book	3.71	2.66
Price to Sales	2.63	1.81
Price to Cash Flow	14.84	10.44
Dividend Yield	1.67	2.36
5 Years Earnings Growth	10.05	11.19

Sector Allocation

Name	Net %	Category Average
Technology	28.39	22.69
Financial Services	15.34	15.66
Consumer Cyclical	11.17	10.59
Industrials	10.26	10.68
Healthcare	10.13	10.83
Communication Services	7.99	8.07
Consumer Defensive	5.54	6.89
Energy	3.77	4.95
Basic Materials	2.58	4.34
Utilities	2.52	3.05
Real Estate	2.31	4.69

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	13.60	-	-
10 Year Treasury Note Future Mar 25	-	6.76	-	-
5 Year Treasury Note Future Mar 25	-	6.02	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.84	-	-
United States Treasury Bills 0%	-	3.77	-	-
United States Treasury Bills 0%	-	3.01	-	-
Long Gilt Future Mar25	-	2.39	-	-
US Treasury Bond Future Mar 25	-	2.20	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.02	-	-
United States Treasury Bills 0%	-	1.91	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	7.88B	7.23	1.49	5.40
SEI S&P 500 Index A (SIIT)	4.41B	24.91	8.85	13.04
SEI Tax-Managed Large Cap F (SIMT)	3.61B	14.57	5.28	10.06
SEI International Equity F (SIT)	3.06B	6.75	1.95	5.44
SEI Global Managed Volatility A (SI	1.85B	15.37	6.65	-

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