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SAAAX
Mutual Fund ticker: NASDAQ
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SEI Multi-Asset Accumulation F (SIMT) (SAAAX) Ownership - Who owns SEI Multi-Asset Accumulation F (SIMT)?

The investment seeks total return, including capital appreciation and income... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.17
Min. Initial Investment
100000.00
Fund Existence
about 13 years
Turnover
277.00
Front Load
N/A
Net Assets
1139622700.00
Manager Tenure
N/A

Fundamentals

SAAAX
Net Assets
1.14B
Fund Existence
about 13 years
Turnover
277.00
Total Expense Ratio
1.17
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.33
Assets in Top Ten Holdings
1.49B
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
7.17
Fund of Funds
No
Fund Share Class Net Assets
1.07B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
5.72
No Load Fund
Yes
Number of Long Holdings
124.00
Number of Net Holdings
147.00
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.99%
Gain YTD
2.539
Annual Yield % from dividends
2.19
Returns for 1 year
2.05
Returns for 3 years
8.80
Returns for 5 years
-1.90
Returns for 10 years
-8.18
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com