SAAAX Mutual Fund

SAAAX Mutual Fund

NAV$8.56
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
1.34%
Dividend Yield (Current)
2.74%
Holdings
138
Inception Date
Apr 9, 2012
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.16%
1 Year+16.01%
3 Year+8.27%
5 Year+1.20%
10 Year+4.27%

Asset Allocation

Stocks: 4.66%
Bonds: 23.21%
Cash: 5.06%
Other: 67.07%
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Top Holdings

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TickerNameWeight
-L5177163.Srdup 21.5 2030-04-0327.18%
-Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. Bond 07/03/202620.59%
-Us 10Yr Note (Cbt)Jun26 Financial Commodity Future. Bond 06/21/202619.78%
-Euro-Bobl Future Jun26 Financial Commodity Future. Bond 06/11/202613.34%
-Cash & Cash Equivalents11.50%
Top 10 Concentration: 128.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Annually
Latest Distribution
$0.64
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SAAAX Mutual Fund Overview

SAAAX Mutual Fund (SIMT Multi-Asset Accumulation Fund Class F) is managed by SEI Funds with $1.11B in net assets. SAAAX expense ratio is 1.34%, holding 138 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2012-04-09.

SAAAX performance shows a YTD return of 8.16%. The 1-year return is 16.01% and the 5-year return is 1.20%. SAAAX dividend yield stands at 2.74%, paid annually.

SAAAX top holdings include L5177163.Srdup 21.5 2030-04-03 (27.2%), Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. Bond 07/03/2026 (20.6%), Us 10Yr Note (Cbt)Jun26 Financial Commodity Future. Bond 06/21/2026 (19.8%), Euro-Bobl Future Jun26 Financial Commodity Future. Bond 06/11/2026 (13.3%), Cash & Cash Equivalents (11.5%). Go to all SAAAX holdings, SAAAX sectors, or SAAAX dividends.

SAAAX can be compared against other funds. Use SAAAX overlap to find shared positions, or SAAAX vs another fund for a side-by-side view. SAAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.