• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

SEI Multi-Asset Accumulation Fund

+ Add to Watchlist

SAAAX:US

11.19 USD 0.02 0.18%

As of 09:29:30 ET on 07/25/2014.

Snapshot for SEI Multi-Asset Accumulation Fund (SAAAX)

Year To Date: +10.46% 3-Month: +5.77% 3-Year: - 52-Week Range: 9.65 - 11.21
1-Month: +0.54% 1-Year: +15.87% 5-Year: - Beta vs SPX: 0.59

Mutual Fund Chart for SAAAX

No chart data available.
  • SAAAX:US 11.19
  • 1M
  • 1Y
Interactive SAAAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SAAAX

SEI Multi-Asset Accumulation Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund will invest among a broad range of asset classes based upon the Adviser's expectations of risk and return.

Inception Date: 04-30-2012 Telephone: 1-800-342-5734
Managers: -
Web Site: www.seic.com

Fundamentals for SAAAX

NAV (on 2014-07-25) 11.19
Assets (M) (on 2014-07-25) 1,850.98
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SAAAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.00
Dividend Yield (ttm) 2.90

Fees & Expenses for SAAAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 1.17

Top Fund Holdings for SAAAX

Filing Date: 06/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 9,043 1,131,929,266 23.803%
SEI Daily Income Prime Obligat 428,131,899 428,131,899 9.003%
S&P500 EMINI FUT Sep14 2,783 271,676,460 5.713%
RUIX INDEX FUTURE Sep04 1,279 257,435,568 5.414%
STOXX 600 BANK Sep14 16 115,873,688 2.437%
CAN 10YR BOND FUT Sep14 894 114,130,517 2.400%
JPN 10Y BOND(OSE) Sep14 68 97,766,152 2.056%
TII 0 ⅛ 04/15/18 89,950 95,291,412 2.004%
AUST 10Y BOND FUT Sep14 776 88,237,284 1.856%
LONG GILT FUTURE Sep14 457 85,891,152 1.806%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil