SAAAX Mutual Fund

SAAAX Mutual Fund

NAV$8.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
1.34%
Dividend Yield (Current)
2.77%
Holdings
138
Inception Date
Apr 9, 2012
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.12%
1 Year+9.44%
3 Year+9.85%
5 Year+1.59%
10 Year+5.60%

Asset Allocation

Stocks: 4.64%
Bonds: 27.67%
Cash: 6.77%
Other: 60.92%
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Top Holdings

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TickerNameWeight
-E-Mini S&P 500 Future Sept 26 09/18/202612.47%
-5 Year Treasury Note Future Dec 26 0 12/31/20269.38%
-Recv Recxtsef1 11/16/2026 11/17/20267.56%
-10 Year Treasury Note Future Dec 26 0 12/21/20266.97%
-Cash6.16%
Top 10 Concentration: 62.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
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 $1.12B in net assets. SAAAX expense ratio is 1.34%, holding 138 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2012-04-09.

SAAAX performance shows a YTD return of 7.12%. The 1-year return is 9.44% and the 5-year return is 1.59%. SAAAX dividend yield stands at 2.77%.

SAAAX top holdings include E-Mini S&P 500 Future Sept 26 09/18/2026 (12.5%), 5 Year Treasury Note Future Dec 26 0 12/31/2026 (9.4%), Recv Recxtsef1 11/16/2026 11/17/2026 (7.6%), 10 Year Treasury Note Future Dec 26 0 12/21/2026 (7.0%), Cash (6.2%). 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.