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

SEI Multi-Asset Accumulation Fund

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SAAAX:US

10.59 USD 0.06 0.57%

As of 09:29:30 ET on 03/30/2015.

Snapshot for SEI Multi-Asset Accumulation Fund (SAAAX)

Year To Date: +4.75% 3-Month: +4.44% 3-Year: - 52-Week Range: 9.65 - 10.68
1-Month: +0.19% 1-Year: +11.19% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for SAAAX

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  • SAAAX:US 10.59
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Fund Profile & Information for SAAAX

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.

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

Fundamentals for SAAAX

NAV (on 2015-03-30) 10.59
Assets (M) (on 2015-03-30) 2,148.20
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 2014-12-29) 0.11
Dividend Yield (ttm) 9.34

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: 02/28/2015
Name Position Value % of Total
SEI Daily Income Prime Obligat 700,177,907 700,177,907 13.402%
S&P500 EMINI FUT Mar15 3,524 370,513,360 7.092%
10YR MINI JGB FUT Mar15 2,170 268,488,603 5.139%
US 10YR NOTE(CBT) Jun15 1,922 245,625,594 4.702%
LONG GILT FUTURE Jun15 1,071 196,248,486 3.756%
EURO-BUND FUTURE Mar15 803 143,623,819 2.749%
River and Mercantile UK Equity 1,155 132,866,856 2.543%
AUST 10Y BOND FUT Mar15 1,107 114,056,553 2.183%
TII 0 ⅛ 04/15/18 74,378 78,076,585 1.494%
Euro-BTP Future Mar15 488 77,118,604 1.476%

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

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