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SAAAX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
11.15-0.01 (-0.09%)9.96 - 11.210.0

Market data as of 6:06PM 08/22/14. 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 Return7.15%
Yield (Trailing 12 Mo.)0.04%
Expense Ratio1.40%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure2 Years
Fund Inception04/09/2012

Trailing Total Returns - SAAAX

as of 07/31/2014
TimeframeSAAAXS&P 500Tactical Allocation
1 Month-1.70%-1.38%-1.55%
3 Month3.20%3.02%1.52%
Year-to-Date8.29%5.66%3.22%
1 Year11.65%16.94%8.05%
3 Year--16.84%5.94%
5 Year--16.79%8.59%
10 Year--8.00%5.23%
Since Inception7.15%10.61%--

Sector Allocation - SAAAX

as of 07/31/2014
Basic Materials
 
5.92%
Consumer Cyclical
 
9.53%
Financial Services
 
16.73%
Real Estate
 
2.42%
Consumer Defensive
 
10.01%
Healthcare
 
10.61%
Utilities
 
5.03%
Communication Services
 
6.01%
Energy
 
10.25%
Industrials
 
9.87%
Technology
 
13.61%

Asset Allocation - SAAAX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
7.267.26
Bond0.00
 
 
9.599.59
Other0.24
 
 
1.391.15
Foreign Stock0.00
 
 
11.6211.62
Foreign Bond0.00
 
 
52.7152.71
Total0.2482.5782.33
Cash0.00
 
 
17.6317.63
Total Net Assets$1.82B
Total Stock Holdings1117
Total Bond Holdings87

Top Ten Holdings - SAAAX

as of 07/31/2014
CompanyYTD Return% of Assets
NYSE/Liffe 10 Year US Treasury Note Future Sept14--13.95%
Trs: Us 10yr Note Sep14--9.83%
S&P 500 Index Future Sept14--5.67%
Euro BUND Future Sept14--5.63%
Long Gilt 10yr Fr Sep14--3.24%
10 Year Government of Canada Bond Sept14--2.53%
10yr Mini Jgb Fut Sep14--2.47%
US Treasury TIP--2.05%
Accmltn Cfc-Pana (31000)--1.90%
Aud 10y Bond(Sfe) Sep14--1.82%

Valuation & Growth - SAAAX

as of 07/31/2014
ValuationSAAAXCategory Range
Price/Earnings16.90
Price/Book1.98
Price/Sales1.24
Price/Cash Flow9.48
Dividend Yield2.68
LT Earnings10.99
Historical Earnings8.31
Sales Growth0.89
Cash-Flow Growth0.76
Book-Value Growth2.99
Key:  Lo 
 Hi

Morningstar Summary - SAAAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - SAAAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains6.53%

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