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SEI Multi-Asset Accumulation Y (SIMT) SMOYX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 7.06  /  −0.14 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.16%
  • Turnover 72%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

Morningstar’s Analysis SMOYX

Will SMOYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit SEI Multi-Asset Accumulation Y(SIMT) to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings SMOYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

13.68 431.3 Mil
Cash and Equivalents

E-mini S&P 500 Future June 24

12.75 401.9 Mil

Jpn 10Y Bond(Ose) Jun24

6.11 192.8 Mil
Government

10 Year Treasury Note Future June 24

5.43 171.2 Mil
Government

5 Year Treasury Note Future June 24

3.88 122.2 Mil
Government

Accmltn Cfc-Aqr (31000)

3.80 120.0 Mil
Cash and Equivalents

Long Gilt Future Jun24

3.50 110.2 Mil
Government

Aust 10y Bond Fut Jun24

3.46 109.1 Mil
Government

Accmltn Cfc-Pana (31000)

3.28 103.5 Mil

2 Year Treasury Note Future June 24

3.24 102.2 Mil
Government