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SEI Multi-Asset Accumulation Fund

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SAAAX:US
NASDAQ GM
10.12
USD
0.04
0.40%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.93
1 Yr Return
1.22%
YTD Return
0.10%
Previous Close
10.08
52Wk Range
10.00 - 10.93
1 Yr Return
1.22%
YTD Return
0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.12
Total Assets (b USD) (on 07/31/2015)
2.132
Inception Date
04/30/2012
Last Dividend (on 12/29/2014)
0.1132
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.75%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Prime Obligat 715.18 m 715.18 m 14.51
US 10YR NOTE (CBT)Sep15 5.27 k 665.30 m 13.50
S&P500 EMINI FUT Sep15 3.65 k 375.34 m 7.62
EURO-BUND FUTURE Sep15 1.49 k 252.68 m 5.13
STOXX 600 BANK Sep15 26.86 161.27 m 3.27
LONG GILT FUTURE Sep15 789.00 143.60 m 2.91
CAN 10YR BOND FUT Sep15 1.23 k 137.48 m 2.79
AUST 10Y BOND FUT Sep15 1.11 k 107.06 m 2.17
Russell 2000 Mini Sep15 758.00 94.78 m 1.92
TII 0 ⅛ 04/15/18 86.55 k 89.98 m 1.83
Profile
SEI Multi-Asset Accumulation Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in a broad range of asset classes based upon the Adviser's expectations of risk and return.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734