SEI Multi-Asset Accumulation F (SIMT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F SAAAX
- NAV / 1-Day Return 8.48 / −0.24 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.180%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.67%
- Turnover 75%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:25 AM GMT+0
Morningstar’s Analysis SAAAX
Will SAAAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SAAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SAAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-mini S&P 500 Future June 26 | 11.84 | 341M | — |
5 Year Treasury Note Future Sept 26 | 8.50 | 244M | Government |
10 Year Treasury Note Future Sept 26 | 8.40 | 242M | Government |
Cash | 7.75 | 223M | Cash and Equivalents |
Recv Recxtsef1 11/16/2026 | 7.65 | 220M | — |
Euro Bobl Future June 26 | 5.67 | 163M | Government |
Accmltn Cfc-Simc (31000) | 3.82 | 110M | Cash and Equivalents |
Accmltn Cfc-Aqr (31000) | 3.19 | 92M | Cash and Equivalents |
US Treasury Bond Future Sept 26 | 3.08 | 89M | Government |
Euro Bund Future June 26 | 2.95 | 85M | Government |
United States