SEI Inst Mgd Multi-Asset Accumulation Fund F (SAAAX)
8.31
-0.06
(-0.72%)
USD |
Jun 10 2026
SAAAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 24.26% |
| Stock | 22.02% |
| Bond | 52.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.08% |
|---|---|
|
North America
|
81.07% |
| Canada | 0.01% |
| United States | 81.06% |
|
Latin America
|
0.01% |
| Brazil | -0.00% |
| Mexico | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.01% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
2.26% |
| Denmark | 0.00% |
| France | 2.23% |
| Sweden | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | -0.00% |
| South Africa | 0.04% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.04% |
| Singapore | 0.04% |
| South Korea | -0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 75.30% |
| A | 4.29% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.41% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.59% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
49.59% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
50.41% |
| Non Classified Equity |
|
50.41% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
23.44% |
| Less than 1 Year |
|
23.44% |
| Intermediate |
|
73.33% |
| 1 to 3 Years |
|
12.84% |
| 3 to 5 Years |
|
13.10% |
| 5 to 10 Years |
|
47.40% |
| Long Term |
|
3.23% |
| 10 to 20 Years |
|
3.23% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026