SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F
SAAAX
NASDAQ
| Weiss Ratings | SAAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SAAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Steven Treftz (10), John J. Huss (8), Clifford S. Asness (3), 4 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SAAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 09, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.16% | |||
| Dividend | SAAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | SAAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 26.00% | |||
| Stock | 18.36% | |||
| U.S. Stock | 13.31% | |||
| Non-U.S. Stock | 5.05% | |||
| Bond | 55.62% | |||
| U.S. Bond | 35.50% | |||
| Non-U.S. Bond | 20.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | SAAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.71% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -4.05% | |||
| 90-Day Total Return | -2.60% | |||
| Year to Date Total Return | 0.14% | |||
| 1-Year Total Return | 2.78% | |||
| 2-Year Total Return | 6.63% | |||
| 3-Year Total Return | -3.61% | |||
| 5-Year Total Return | 11.33% | |||
| Price | SAAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SAAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.10 | |||
| 1-Month Low NAV | $6.71 | |||
| 1-Month High NAV | $7.31 | |||
| 52-Week Low NAV | $6.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.67 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | SAAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 12.78 | |||
| Balance Sheet | SAAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.17B | |||
| Operating Ratios | SAAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 277.00% | |||
| Performance | SAAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.71% | |||
| Last Bear Market Total Return | -12.58% | |||