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

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7.31 +0.05 +0.69%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	21.04	22.40	1.36
Shares	21.80	25.00	3.20
Bonds	54.30	54.30	0.00
Other	2.85	3.35	0.50

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.63	16.78
Price to Book	3.50	2.77
Price to Sales	2.50	1.87
Price to Cash Flow	13.98	10.53
Dividend Yield	1.77	2.39
5 Years Earnings Growth	10.63	11.44

Sector Allocation

Name	Net %	Category Average
Technology	26.83	22.57
Financial Services	16.39	15.77
Healthcare	10.61	10.54
Consumer Cyclical	10.50	10.66
Industrials	10.24	10.66
Communication Services	8.00	8.22
Consumer Defensive	5.83	6.94
Energy	3.92	4.78
Basic Materials	2.75	4.28
Utilities	2.59	3.02
Real Estate	2.35	5.01

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	13.24	-	-
5 Year Treasury Note Future June 25	-	7.80	-	-
10 Year Treasury Note Future June 25	-	6.01	-	-
United States Treasury Bills 0%	-	3.51	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.24	-	-
Long Gilt Future Jun25	-	2.91	-	-
United States Treasury Bills 0%	-	2.80	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.77	-	-
10 Year Australian Treasury Bond Future Mar 25	-	2.50	-	-
US Treasury Bond Future June 25	-	2.42	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	7.84B	6.46	5.70	5.50
SEI S&P 500 Index A (SIIT)	4.04B	1.46	12.47	12.92
SEI Tax-Managed Large Cap F (SIMT)	3.34B	2.74	8.89	10.07
SEI International Equity F (SIT)	3.08B	9.13	7.70	5.70
SEI Global Managed Volatility A (SI	1.98B	6.15	9.83	-

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