• 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

11.09 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for SEI Multi-Asset Accumulation Fund (SAAAX)

Year To Date: +9.48% 3-Month: +5.42% 3-Year: - 52-Week Range: 9.65 - 11.16
1-Month: +1.56% 1-Year: +12.87% 5-Year: - Beta vs SPX: 0.58

Mutual Fund Chart for SAAAX

No chart data available.
  • SAAAX:US 11.09
  • 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 2014-07-11) 11.09
Assets (M) (on 2014-07-11) 1,819.65
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) 2.92

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: 05/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 8,160 1,024,207,500 22.478%
SEI Daily Income Prime Obligat 418,131,899 418,131,899 9.177%
Rexam PLC 1,681 378,824,450 8.314%
S&P500 EMINI FUT Jun14 2,779 266,992,425 5.860%
JPN 10Y BOND(OSE) Jun14 116 165,885,302 3.641%
CAN 10YR BOND FUT Sep14 849 106,210,029 2.331%
TII 0 ⅛ 04/15/18 85,650 90,432,989 1.985%
AUST 10Y BOND FUT Jun14 806 89,673,287 1.968%
10YR MINI JGB FUT Jun14 555 79,351,172 1.742%
LONG GILT FUTURE Sep14 426 79,143,480 1.737%

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