SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F
SAAAX
NASDAQ
| Weiss Ratings | SAAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SAAAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Steven Treftz (11), John Huss (9), Cliff Asness (4), 4 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SAAAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.77% | |||
| Dividend | SAAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | SAAAX-NASDAQ | Click to Compare |
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| Cash | 20.34% | |||
| Stock | 27.69% | |||
| U.S. Stock | 24.56% | |||
| Non-U.S. Stock | 3.13% | |||
| Bond | 56.41% | |||
| U.S. Bond | 38.08% | |||
| Non-U.S. Bond | 18.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -4.44% | |||
| Price History | SAAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 2.41% | |||
| 60-Day Total Return | -1.16% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 9.71% | |||
| 1-Year Total Return | 9.68% | |||
| 2-Year Total Return | 21.25% | |||
| 3-Year Total Return | 40.05% | |||
| 5-Year Total Return | 8.90% | |||
| Price | SAAAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $8.47 | |||
| 1-Month Low NAV | $8.27 | |||
| 1-Month High NAV | $8.47 | |||
| 52-Week Low NAV | $7.72 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $8.63 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | SAAAX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 9.82 | |||
| Balance Sheet | SAAAX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | SAAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 75.00% | |||
| Performance | SAAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.46% | |||
| Last Bear Market Total Return | -12.58% | |||