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Sei Institutional Managed Trust Multi-asset Accumulation Fund Class F (SAAAX)

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7.30 +0.05 +0.69%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Equity

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SAAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Multi-Asset Accumulation F (SIMT) (SAAAX) fund. Our SEI Multi-Asset Accumulation F (SIMT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	26.73	28.18	1.45
Stocks	23.19	24.73	1.54
Bonds	48.57	49.13	0.56
Other	1.51	2.13	0.62

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.46	16.46
Price to Book	3.19	2.65
Price to Sales	2.36	1.80
Price to Cash Flow	13.44	10.39
Dividend Yield	1.83	2.44
5 Years Earnings Growth	10.62	11.26

Sector Allocation

Name	Net %	Category Average
Technology	25.99	23.28
Financial Services	16.67	15.20
Industrials	10.92	10.62
Consumer Cyclical	10.57	10.55
Healthcare	10.19	10.99
Communication Services	7.43	8.05
Consumer Defensive	5.61	6.93
Energy	4.18	4.98
Basic Materials	3.17	4.35
Real Estate	2.64	4.66
Utilities	2.62	3.00

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	13.55	-	-
5 Year Treasury Note Future Mar 25	-	5.99	-	-
10 Year Treasury Note Future Mar 25	-	5.71	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.70	-	-
United States Treasury Bills 0%	-	3.60	-	-
United States Treasury Bills 0%	-	3.31	-	-
US Treasury Bond Future Mar 25	-	2.29	-	-
Long Gilt Future Mar25	-	2.29	-	-
MSCI EAFE Index Future Dec 24	-	2.20	-	-
10 Year Government of Canada Bond Future Mar 25	-	2.08	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	7.56B	8.95	3.94	5.24
SEI S&P 500 Index A (SIIT)	4.28B	27.97	11.36	13.29
SEI Tax-Managed Large Cap F (SIMT)	3.54B	19.57	8.71	10.54
SEI International Equity F (SIT)	2.94B	9.05	4.70	5.29
SEI Global Managed Volatility A (SI	1.83B	19.72	10.33	-

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Recent Quotes

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	SEI Multi-Asset A.	7.30	+0.05	+0.69%