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

Last PriceToday's Change52-Week RangeTrading Volume
9.09-0.04 (-0.44%)8.84 - 10.930.0

Market data as of 6:06PM 02/12/16. 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 Return2.65%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.38%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception04/09/2012

Trailing Total Returns - SAAAX

as of 01/31/2016
TimeframeSAAAXS&P 500Tactical Allocation
1 Month0.66%-4.96%-2.44%
3 Month-3.60%-6.18%-5.02%
1 Year-9.70%-0.67%-8.40%
3 Year0.55%11.30%-0.26%
5 Year--10.91%1.88%
10 Year--6.48%3.02%
Since Inception2.65%10.33%--

Sector Allocation - SAAAX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - SAAAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.03B
Total Stock Holdings1170
Total Bond Holdings103

Top Ten Holdings - SAAAX

as of 01/31/2016
CompanyYTD Return% of Assets
10 Year US Treasury Note Future Mar16--11.11%
Trs: Us 10yr Note Mar16--8.16%
Euro-Bond Fut Mar 16--7.41%
Mini 10 Year Japanese Government Bond Future Mar16--3.84%
S&P 500--3.42%
Jpn 10y Mini(Sgx) Mar16--3.37%
Australian 10 Year Treasury Bond Future Mar16--2.82%
10 Year Government of Canada Bond Mar16--2.63%
Long Gilt 10yr Fr Mar16--2.24%
Trs: Euro-Bund Mar16--2.02%

Valuation & Growth - SAAAX

as of 01/31/2016
ValuationSAAAXCategory Range
Price/Cash Flow9.02
Dividend Yield2.92
LT Earnings9.19
Historical Earnings10.33
Sales Growth0.03
Cash-Flow Growth3.12
Book-Value Growth2.65
Key:  Lo 

Morningstar Summary - SAAAX, 3 Year

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

Tax Analysis - SAAAX, 3 Year Avg

Pretax Return0.55%
Tax-adjusted Return-1.20%
Tax Cost Ratio1.74%
Potential Cap Gains-10.57%

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