Morningstar

SEI Multi-Asset Accumulation F (SIMT) SAAAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 7.63  /  −0.52 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.89%
  • Turnover 72%

USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 10:22 PM GMT+0

Morningstar’s Analysis SAAAX

Will SAAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SAAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit SEI Multi-Asset Accumulation F(SIMT) to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SAAAX

More SAAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Sept 24

11.35 358.1 Mil
—

10 Year Treasury Note Future Dec 24

8.33 262.7 Mil
Government

5 Year Treasury Note Future Dec 24

7.24 228.4 Mil
Government

Cash

6.00 189.2 Mil
Cash and Equivalents

Accmltn Cfc-Aqr (31000)

3.48 109.9 Mil
Cash and Equivalents

Accmltn Cfc-Simc (31000)

3.34 105.5 Mil
Cash and Equivalents

United States Treasury Bills 0%

3.14 99.0 Mil
Government

US Treasury Bond Future Dec 24

3.02 95.4 Mil
Government

Long Gilt Future Dec 29 14

3.00 94.7 Mil
Government

United States Treasury Bills 0%

2.82 88.9 Mil
Government

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