SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F logo

SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
8. 58
-0.03
-0.3484%
$
- Market Cap
0.56% Div Yield
0 Volume
$ 8.61
Previous Close
Add Transaction
Day Range
8.58 8.58
Year Range
7.47 8.63
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Summary

SAAAX closed today lower at $8.58, a decrease of -0.3484% from yesterday's close, completing a monthly increase of 2.509% or $0.21. Over the past 12 months, SAAAX stock gained 11.1399%.
SAAAX pays dividends to its shareholders, with the most recent payment made on Dec 30, 2024. The next estimated payment will be in 7 months ago on Dec 30, 2025 for a total of $0.157.
The stock of the company had never split.
The company's stock is traded on one exchange.

SAAAX Chart

SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX) FAQ

What is the stock price today?

The current price is $8.58.

On which exchange is it traded?

SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is SAAAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.56%.

What is its market cap?

As of today, no market cap data is available.

Has SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F ever had a stock split?

No, there has never been a stock split.

SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F Profile

NASDAQ Exchange
United States Country

Overview

The fund, under the general supervision of SEI Investments Management Corporation (SIMC), aims to generate total returns over time by investing in a wide range of asset classes. This is achieved based on the expectations of risk and return by SIMC or the designated sub-advisers. Employing a multi-manager approach, the fund strategically divides its assets among one or more sub-advisers, each utilizing distinct investment strategies. Additionally, SIMC may directly manage a portion of the fund's portfolio, ensuring a comprehensive and diversified approach to asset management. Notably, the fund is non-diversified, meaning it may concentrate its investments in fewer asset classes or market sectors than diversified funds.

Products and Services

  • Total Return Investments

    The fundamental goal of this service is to achieve total return over time. This involves selecting investments across various asset classes, tailored to meet specific risk and return expectations. The strategy aims not only for capital appreciation but also for generating income, contributing to the overall investment yield.

  • Multi-Manager Approach

    The fund utilizes a multi-manager strategy, under the direct guidance of SIMC. By allocating assets among different sub-advisers, each with their unique investment strategies, the fund benefits from diversified expertise and risk management. This approach allows for specialized focus on various market segments by the different managers.

  • Direct Management by SIMC

    Alongside utilizing sub-advisers, SIMC may take a hands-on role by directly managing a portion of the fund's portfolio. This combination of internal and external expertise enables a balanced and adaptable investment approach, positioning the fund to capitalize on different market opportunities.

  • Non-Diversified Status

    As a non-diversified fund, this investment vehicle may assume more risk by concentrating its investments in fewer asset classes or market sectors. While this could lead to higher volatility, it also offers the potential for greater returns, appealing to certain types of investors looking for aggressive growth opportunities.

Contact Information

Address: BOSTON MA 02109
Phone: 8003455734