fundvisualizer.com

SEI Multi-Asset Accumulation Y (SIMT)SMOYX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
17.29%
Non-U.S. Stock
4.88%
Bond
30.50%
Non-U.S. Bond
24.37%
Preferred
0.00%
Convertible
0.00%
Cash
18.73%
Other
4.23%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.11%

Consumer cyclical

0.15%

Financial services

0.13%

Real estate

0.05%

Consumer defensive

0.21%

Health care

0.17%

Utilities

0.19%

Communication services

0.19%

Energy

0.18%

Industrials

0.19%

Technology

0.13%

Top 10 holdings

As of 06/30/2024

Cash
12.74%
E-mini S&P 500 Future Sept 24
11.18%
2 Year Treasury Note Future Sept 24
5.26%
5 Year Treasury Note Future Sept 24
5.13%
10 Year Treasury Note Future Sept 24
4.73%
Accmltn Cfc-Aqr (31000)
3.91%
10 Year Australian Treasury Bond Future Sept 24
3.81%
10 Year Japanese Government Bond Future Sept 24
3.75%
Accmltn Cfc-Pana (31000)
3.74%
United States Treasury Bills 0%
3.34%
Fund assets

$1.33 Billion

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

0.92%

Investment objective

Growth and Income

Documents