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SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class A – SAAAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.760.01 (+0.10%)9.42 - 11.360.0

Market data as of 6:06PM 10/09/15. Quotes are delayed by at least 15 min.

Overview - SAAAX

The investment seeks total return, including capital appreciation and income. The fund will seek to generate total return over time by selecting investments from among a broad range of asset classes based upon SEI Investment Management Corporation's (SIMC) or the sub-adviser's (each, a Sub-Adviser and collectively, the Sub-Advisers) expectations of risk and return. It uses a multi-manager approach under the general supervision of SIMC, allocating its assets among one or more Sub-Advisers using different investment strategies. SIMC may also directly manage a portion of the fund's portfolio. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.26%
Yield (Trailing 12 Mo.)1.09%
Expense Ratio1.37%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure3 Years
Fund Inception04/09/2012

Trailing Total Returns - SAAAX

as of 09/30/2015
TimeframeSAAAXS&P 500Tactical Allocation
1 Month-0.21%-2.47%-1.84%
3 Month-6.75%-6.44%-5.85%
1 Year-3.98%-0.61%-5.43%
3 Year1.98%12.40%1.37%
5 Year--13.34%3.38%
10 Year--6.80%3.22%
Since Inception3.26%10.37%--

Sector Allocation - SAAAX

as of 09/30/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - SAAAX

as of 09/30/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.01B
Total Stock Holdings1170
Total Bond Holdings95

Top Ten Holdings - SAAAX

as of 09/30/2015
CompanyYTD Return% of Assets
Trs: Us 10yr Note Dec15--9.06%
10 Year US Treasury Note Future Dec15--6.37%
Euro BUND Future Dec15--4.96%
Long Gilt 10yr Fr Dec15--4.70%
Mini 10 Year Japanese Government Bond Future Dec15--3.47%
10yr Mini Jap Gv Bd Dec15--3.40%
S&P 500 Index Future Dec15--3.15%
10 Year Government of Canada Bond Dec15--2.45%
Trs: Euro-Bund Dec15--2.33%
Australian 10 Year Treasury Bond Future Dec15--2.23%

Valuation & Growth - SAAAX

as of 09/30/2015
ValuationSAAAXCategory Range
Price/Cash Flow9.04
Dividend Yield2.94
LT Earnings9.66
Historical Earnings9.15
Sales Growth-3.07
Cash-Flow Growth3.09
Book-Value Growth1.69
Key:  Lo 

Morningstar Summary - SAAAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - SAAAX, 3 Year Avg

Pretax Return1.98%
Tax-adjusted Return0.23%
Tax Cost Ratio1.71%
Potential Cap Gains-8.63%

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