D
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F SAAAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SAAAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
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 2.20%
Dividend SAAAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.16%
Asset Allocation SAAAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 27.55%
Stock 12.63%
U.S. Stock 8.50%
Non-U.S. Stock 4.13%
Bond 59.82%
U.S. Bond 36.11%
Non-U.S. Bond 23.71%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SAAAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.42%
30-Day Total Return 0.42%
60-Day Total Return -1.51%
90-Day Total Return -3.24%
Year to Date Total Return 0.84%
1-Year Total Return 1.91%
2-Year Total Return 9.27%
3-Year Total Return -1.65%
5-Year Total Return 8.78%
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 $7.15
1-Month Low NAV $7.09
1-Month High NAV $7.18
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 0.77
Standard Deviation 12.48
Balance Sheet SAAAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.13B
Operating Ratios SAAAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.12%
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%