The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
SEI Multi-Asset Accumulation F (SIMT) SAAAX
- NAV / 1-Day Return 7.63 / −0.52 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |