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SEI Multi-Asset Accumulation F (SIMT) (SAAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.30-0.01 (-0.14%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash20.51%
Stocks23.37%
Bonds51.78%
Others4.34%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SAAAX
Basic Materials
3.72%
Consumer Cyclical
10.18%
Financial Services
13.19%
Real Estate
2.71%
Consumer Defensive
6.56%
Healthcare
11.98%
Utilities
3.31%
Communication Services
7.91%
Energy
5.03%
Industrials
10.70%
Technology
24.72%

Equity Holdings

AverageSAAAXCategory Average
Price/Earnings0.0521.77
Price/Book0.332.97
Price/Sales0.492.15
Price/Cashflow0.0713.79
Median Market Cap93,451.5575,685.47
3 Year Earnings Growth21.3214.22

Bond Holdings

AverageSAAAXCategory Average
MaturityN/A4.39
DurationN/A6.14
Credit QualityN/AN/A

Bond Ratings

Sector(s)SAAAX
US Government56.41%
AAA35.80%
AA10.15%
A0.00%
BBB0.73%
BB0.00%
B0.00%
Below B0.00%
Others53.33%