SEI Institutional Managed Trust Multi-Asset Accumulation Fund (SAAAX)
The fund will seek to generate total return over time by selecting investments from among a broad range of asset classes based upon SEI Investments Management Corporation's (SIMC) or the sub-adviser's (each, a Sub-Adviser and collectively, the Sub-Advisers) expectations of risk and return. It uses a multi-manager approach under the general supervision of SIMC, allocating its assets among one or more Sub-Advisers using different investment strategies. SIMC may also directly manage a portion of the fund's portfolio.
Fund Info
US7839251599
783925159
Apr 8, 2012
$100,000
Large-Cap
Blend
Expense Ratio
SAAAX has a high expense ratio of 1.17%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SEI Institutional Managed Trust Multi-Asset Accumulation Fund (SAAAX) returned 1.13% year-to-date (YTD) and 2.06% over the past 12 months. Over the past 10 years, SAAAX returned 2.45% annually, underperforming the S&P 500 benchmark at 10.84%.
SAAAX
1.13%
0.42%
-1.25%
2.06%
-0.82%
1.75%
2.45%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SAAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.96% | 1.23% | -1.76% | -1.93% | 0.70% | 1.13% | |||||||
| 2024 | -0.86% | 0.43% | 3.74% | -3.05% | 2.43% | 0.98% | 1.52% | 0.82% | 2.97% | -4.72% | 2.75% | -3.00% | 3.66% |
| 2023 | 4.93% | -3.56% | 3.10% | 0.14% | -2.43% | 1.47% | 2.02% | -1.84% | -3.90% | -2.55% | 5.24% | 4.40% | 6.58% |
| 2022 | -3.64% | -0.67% | -0.34% | -5.17% | -0.83% | -7.05% | 6.04% | -4.85% | -8.66% | 1.95% | 4.93% | -3.69% | -20.83% |
| 2021 | -0.31% | -1.74% | 0.63% | 3.42% | 2.21% | 1.57% | 2.61% | 0.57% | -3.46% | 1.84% | -0.67% | 1.86% | 8.63% |
| 2020 | 0.52% | -2.78% | -7.95% | 2.65% | 1.79% | 1.54% | 3.69% | 1.26% | -1.34% | -1.36% | 5.94% | 3.27% | 6.69% |
| 2019 | 5.59% | 0.95% | 3.36% | 1.32% | -1.40% | 5.39% | 0.96% | 1.34% | 0.19% | 0.47% | 0.10% | 2.12% | 22.11% |
| 2018 | 1.20% | -3.76% | 0.62% | 0.10% | 1.33% | -0.81% | -0.00% | 0.20% | -0.51% | -4.89% | 0.75% | -1.73% | -7.44% |
| 2017 | 0.97% | 2.99% | -0.41% | 1.25% | 1.13% | -1.53% | 1.96% | 1.72% | -0.30% | 2.60% | 0.58% | 1.49% | 13.10% |
| 2016 | 0.66% | 1.64% | 3.12% | 0.73% | 0.72% | 4.42% | 1.38% | -0.58% | 0.68% | -2.72% | -2.19% | 1.51% | 9.55% |
| 2015 | 3.17% | 1.34% | -0.00% | 1.04% | -0.94% | -3.40% | -0.98% | -5.63% | -0.21% | 2.52% | -1.13% | -3.14% | -7.45% |
| 2014 | 0.20% | 3.55% | -0.29% | 1.43% | 3.20% | 1.73% | -1.70% | 3.28% | -3.88% | 2.11% | 1.53% | -1.72% | 9.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAAAX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Managed Trust Multi-Asset Accumulation Fund (SAAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SEI Institutional Managed Trust Multi-Asset Accumulation Fund provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.14 | $0.70 | $1.29 | $0.51 | $1.24 | $0.30 | $0.50 | $0.69 | $0.27 | $0.99 |
Dividend yield | 2.19% | 2.21% | 2.00% | 10.43% | 13.83% | 5.26% | 12.82% | 3.30% | 4.97% | 7.41% | 2.96% | 9.78% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Managed Trust Multi-Asset Accumulation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2014 | $0.99 | $0.99 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Managed Trust Multi-Asset Accumulation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional Managed Trust Multi-Asset Accumulation Fund was 25.49%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current SEI Institutional Managed Trust Multi-Asset Accumulation Fund drawdown is 13.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.49% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -17.42% | Feb 21, 2020 | 19 | Mar 18, 2020 | 176 | Nov 25, 2020 | 195 |
| -16.75% | Apr 17, 2015 | 192 | Jan 20, 2016 | 345 | Jun 2, 2017 | 537 |
| -12.12% | Jan 29, 2018 | 229 | Dec 24, 2018 | 70 | Apr 5, 2019 | 299 |
| -11.89% | May 9, 2013 | 32 | Jun 24, 2013 | 216 | May 2, 2014 | 248 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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