• 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

10.11 USD 0.05 0.50%

As of 09:29:30 ET on 12/17/2014.

Snapshot for SEI Multi-Asset Accumulation Fund (SAAAX)

Year To Date: +7.76% 3-Month: -0.85% 3-Year: - 52-Week Range: 9.26 - 10.48
1-Month: -2.10% 1-Year: +8.88% 5-Year: - Beta vs SPX: 0.61

Mutual Fund Chart for SAAAX

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  • SAAAX:US 10.11
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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 2014-12-17) 10.11
Assets (M) (on 2014-12-16) 1,938.77
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SAAAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 0.51
Dividend Yield (ttm) 8.70

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: 09/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 668,167,142 668,167,142 13.463%
US 10YR NOTE (CBT)Dec14 4,690 584,564,531 11.778%
EURO-BUND FUTURE Dec14 1,525 288,390,116 5.811%
S&P500 EMINI FUT Dec14 2,727 267,995,925 5.400%
LONG GILT FUTURE Dec14 1,158 212,395,428 4.280%
10YR MINI JGB FUT Dec14 1,291 171,603,729 3.458%
TII 0 ⅛ 04/15/18 94,750 98,434,203 1.983%
AUST 10Y BOND FUT Dec14 916 96,827,073 1.951%
US LONG BOND(CBT) Dec14 407 56,127,844 1.131%
Russell 2000 Mini Dec14 499 54,720,340 1.103%

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

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