SAAAX — SIMT Multi-Asset Accumulation Fund
Data updated: 2026-08-28
SAAAX — SIMT Multi-Asset Accumulation Fund. Alternative · $1.19B AUM · 1.34% expense ratio · 16.9% 1-yr return. Holdings, fees, performance and SEC filings.
SAAAX Fund Overview
SAAAX — SIMT Multi-Asset Accumulation Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Managed Trust
- Category: Alternative
- Assets under management: $1.19B
- 1-year return: 16.9%
- Ticker: SAAAX
- SEC CIK: 0000804239
- SEC series ID: S000035779
- Share class ID: C000109624
SAAAX Holdings
Top 10 holdings of SIMT Multi-Asset Accumulation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 44.13% |
| Goldman, Sachs & Co. | 17.59% |
| J P Morgan Chase Bank | 15.89% |
| United Kingdom of Great Britain and Northern Ireland | 11.14% |
| NVIDIA Corporation | 7.09% |
| Microsoft Corporation | 3.89% |
| Japan | 3.50% |
| United States of America | 2.52% |
| United States of America | 2.48% |
| United States of America | 2.47% |
SAAAX Portfolio Allocation
Asset-class allocation of SIMT Multi-Asset Accumulation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Real Estate | 94.6% |
| Other | 57.7% |
| Fixed Income | 52.9% |
| Equity | 12.9% |
| Derivatives | 2.8% |
SAAAX Performance
Total returns for SAAAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 16.9% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 1.9% |
SAAAX Risk Information
Risk metrics for SAAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
SAAAX Costs and Fees
SAAAX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.34%
- Portfolio turnover: 75%
- Brokerage commissions: 3.07 bps of average net assets (SEC N-CEN)
SAAAX Cashflows
Over the 12 months to 2026-06, SIMT Multi-Asset Accumulation Fund had net outflows of $128.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.37M |
| 2026-05 | −$10.10M |
| 2026-04 | −$9.33M |
| 2026-03 | −$7.03M |
| 2026-02 | −$2.32M |
| 2026-01 | −$9.55M |
SAAAX Debt Constituents
Largest debt holdings of SIMT Multi-Asset Accumulation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.52% |
| United States of America | 2.48% |
| United States of America | 2.47% |
| United States of America | 2.29% |
| United States of America | 2.21% |
| United States of America | 2.20% |
| United States of America | 2.07% |
| United States of America | 2.06% |
| United States of America | 1.98% |
| United States of America | 1.93% |
SAAAX Prospectus and SEC Filings
Official SIMT Multi-Asset Accumulation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.