SEI Multi-Asset Accumulation Fund Class Y (SMOYX)

Overview

The fund described seeks to achieve total return over time through a strategic selection of investments from a wide variety of asset classes. This objective is pursued based on the expectations of risk and return set by SEI Investments Management Corporation (SIMC) or the appointed sub-advisers. Utilizing a multi-manager approach, the fund diversifies its investments under the general guidance of SIMC, distributing its assets across multiple sub-advisers who employ various investment strategies. SIMC may also take a direct role in managing a part of the fund’s portfolio, adding another layer of expertise to the investment process. Notably, the fund is characterized as non-diversified, indicating a concentrated investment approach that could involve higher risk but also the potential for significant rewards.

Products and Services

• Total Return Strategies

  The primary service offering involves crafting a diverse portfolio aimed to achieve total return. This includes capital appreciation and income, by leveraging the expertise of SIMC and various sub-advisers. The goal is to navigate through different market conditions and asset classes, optimizing for both risk and reward.

• Multi-Manager Approach

  Distinctively, the fund employs a multi-manager strategy. This approach involves distributing the fund’s assets among several sub-advisers, each selected for their specific investment tactics and prowess. This strategy aims to benefit from diversified management perspectives, potentially enhancing the fund’s ability to achieve its investment objectives amidst varying market scenarios.

• Direct Management by SIMC

  In addition to leveraging the skills of various sub-advisers, SIMC may directly manage a segment of the fund’s portfolio. This allows for a blend of external expertise with SIMC’s internal strategic insights, enriching the overall investment process and potentially offering a unique advantage in achieving the fund's goals.

• Non-Diversified Fund Status

  Despite the fund’s approach to asset allocation across different strategies and managers, it remains non-diversified. This means it may invest a larger portion of its assets in fewer issuers, which could result in greater volatility and risk. However, this also provides the opportunity for significant returns, aligning with the fund’s objective of total return over time.