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SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F SAAAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.570 (0.00%)1.17%9.20%
Quote data as of close 05/29/2026As of 04/30/2026

Regional Holdingsas of 04/30/2026

  0%
•
86.1%
North America
•
7.8%
Europe
•
5.1%
Asia
•
0.4%
South Pacific
•
0.4%
Latin America
•
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.2B
Total Holdings165
Total Holdings (Long)135
Total Holdings (Short)30
Portfolio Turnover75%
Average Maturity2.46 years
Effective Duration8.02 years
SAAAX has a Non-Diversified Portfolio

Holdings Details

•
24.8% Category Average
•
62.3% Top Ten Holdings
Top 10 Holdings as of 04/30/2026
Symbol
Description
% of Net Assets
--E-mini S&P 500 Future June 26
  • 11.57%
  •  
--5 Year Treasury Note Future Ju...
  • 8.77%
  •  
--10 Year Treasury Note Future J...
  • 8.42%
  •  
--Payb Recxtsef1 11/16/2026
  •  
  • -7.78%
--Recv Recxtsef1 11/16/2026
  • 7.74%
  •  
--Euro Bobl Future June 26
  • 5.68%
  •  
--Euro Bund Future June 26
  • 3.96%
  •  
--US Treasury Bond Future June 2...
  • 3.33%
  •  
--Long Gilt Future June 26
  • 2.90%
  •  
--Recv Nvidia 05/26/2026
  • 2.17%
  •  
% of portfolio in top 10 holdings: 62.31%
Country Breakdown as of 04/30/2026
Country
% of Assets
United States
70.99% 
 
Germany
12.66% 
 
United Kingdom
5.90% 
 
Canada
2.44% 
 
France
2.18% 
 
Japan
1.63% 
 
Cayman Islands
0.79% 
 
Italy
0.76% 
 
Taiwan
0.32% 
 
China
0.30% 
 
% of portfolio in top 10 countries: 97.97%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
27.225.3121.91
•
Foreign Stock
4.900.484.42
•
U.S. Bonds
39.970.9639.01
•
Non-U.S. Bonds
22.311.5220.79
•
Cash
20.681.5719.11
•
Other
2.737.97-5.24
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
56.8%
•
Large Cap
25.1%
•
Mid Cap
12.6%
•
Small Cap
3.8%
•
Micro Cap
1.9%

Avg. Market Cap: $376,766.87M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
43.5%
•
Financials
12.4%
•
Industrials
9.2%
•
Consumer Disc
7.3%
•
Health Care
6.9%
•
Comm Services
6.8%
•
Consumer Staples
3.9%
•
Energy
3.5%
•
Materials
2.8%
•
Utilities
2.2%
•
Real Estate
1.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
49.4%
•
Government
27.6%
•
Cash & Equivalents
20.8%
•
Asset-Backed
2.1%
•
Non-Agency Residenti...
0.1%
•
Corporate Bond
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
Not Rated
58.6%
•
AA
41.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)