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 Other, Financials, Information Technology. Inception date: 2012-04-09.

SAAAX performance shows a YTD return of 8.81%. The 1-year return is 16.87% and the 5-year return is 1.84%. SAAAX dividend yield stands at 2.73%, paid annually.

SAAAX top holdings include L5177163.Srdup 21.5 2030-04-03 (27.2%), Forward Foreign Currency Contract (20.6%), Sse Plc 3.125 2079-12-31 3.125 12/31/2079 (19.8%), Euro-Bobl Future Jun26 Financial Commodity Future. Bond 06/11/2026 (13.3%), Cash & Cash Equivalents (11.5%). View all SAAAX holdings, sector breakdown, or dividend history.

SAAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.