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 J. Huss (9), Clifford S. 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 | 2.73% | |||
| Dividend | SAAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | SAAAX-NASDAQ | Click to Compare |
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| Cash | 18.44% | |||
| Stock | 26.38% | |||
| U.S. Stock | 22.36% | |||
| Non-U.S. Stock | 4.02% | |||
| Bond | 60.92% | |||
| U.S. Bond | 39.86% | |||
| Non-U.S. Bond | 21.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -5.74% | |||
| Price History | SAAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -0.59% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 8.93% | |||
| 1-Year Total Return | 16.06% | |||
| 2-Year Total Return | 21.05% | |||
| 3-Year Total Return | 28.56% | |||
| 5-Year Total Return | 7.61% | |||
| 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 | $8.41 | |||
| 1-Month Low NAV | $8.33 | |||
| 1-Month High NAV | $8.45 | |||
| 52-Week Low NAV | $7.39 | |||
| 52-Week Low NAV (Date) | Aug 01, 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 | 0.61 | |||
| Standard Deviation | 9.96 | |||
| Balance Sheet | SAAAX-NASDAQ | Click to Compare |
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| Total Assets | 1.19B | |||
| 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% | |||