SEI Inst Mgd Multi-Asset Accumulation Fund F (SAAAX)
7.36
-0.06
(-0.81%)
USD |
Jul 07 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.33% | 1.144B | -- | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -230.55M | 2.48% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund will seek to generate total return over time by selecting investments from among a broad range of asset classes. The Fund's allocations may be adjusted over short periods of time, and may be diversified across many asset classes or concentrated in a limited number of asset classes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-360.92M
Peer Group Low
179.80M
Peer Group High
1 Year
% Rank:
80
-230.55M
-4.362B
Peer Group Low
1.269B
Peer Group High
3 Months
% Rank:
82
-1.240B
Peer Group Low
466.42M
Peer Group High
3 Years
% Rank:
85
-10.34B
Peer Group Low
2.513B
Peer Group High
6 Months
% Rank:
82
-2.289B
Peer Group Low
669.49M
Peer Group High
5 Years
% Rank:
87
-19.72B
Peer Group Low
2.666B
Peer Group High
YTD
% Rank:
82
-2.025B
Peer Group Low
669.49M
Peer Group High
10 Years
% Rank:
88
-54.32B
Peer Group Low
7.020B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 20.35% |
| Stock | 3.54% |
| Bond | 20.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 55.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
35.71% | -- | -- |
|
5YR T NOTE JUN25
|
21.84% | -- | -- |
|
10Y TNotes JUN25
|
19.41% | -- | -- |
|
EMINI S&P JUN25
|
15.60% | -- | -- |
|
BOBL FUT 6% JUN5
|
11.81% | -- | -- |
|
USD Cash
|
11.11% | -- | -- |
|
BUND FUT 6% JUN5
|
9.99% | -- | -- |
|
Accumulation Commodity Strategy Subsidiary Ltd
|
8.17% | -- | -- |
|
LONG GILT JUN5
|
7.21% | -- | -- |
|
CA 10YR BND JUN5
|
6.81% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 3.64M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.75% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund will seek to generate total return over time by selecting investments from among a broad range of asset classes. The Fund's allocations may be adjusted over short periods of time, and may be diversified across many asset classes or concentrated in a limited number of asset classes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-3-25) | 2.13% |
| 30-Day SEC Yield (6-30-25) | 3.37% |
| 7-Day SEC Yield | -- |
Fund Details
| Key Dates | |
| Inception Date | 4/9/2012 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/31/2025 |
| Share Classes | |
| SMOYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SAAAX", "name") |
| Broad Asset Class: =YCI("M:SAAAX", "broad_asset_class") |
| Broad Category: =YCI("M:SAAAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SAAAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |