SAAAX — SIMT Multi-Asset Accumulation Fund
Data updated: 2026-05-29
SAAAX — SIMT Multi-Asset Accumulation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.16B AUM · 1.34% expense ratio · 12.9% 1-yr return. From SEC regulatory 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: $1.16B
- 1-year return: 12.9%
- 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 | 17.22% |
| Euro-Bobl Future Jun26 | 10.93% |
| United States of America | 10.05% |
| United States of America | 9.73% |
| United States of America | 6.89% |
| Euro-Bund Future Jun26 | 5.80% |
| Euro-Bund Future Jun26 | 5.63% |
| Canada | 5.24% |
| United States of America | 4.62% |
| NVIDIA Corporation | 4.30% |
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 | 95.8% |
| Fixed Income | 54.7% |
| Derivatives | 54.6% |
| Equity | 22.6% |
| Other | 0.1% |
SAAAX Performance
Total returns for SAAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 12.9% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 2.2% |
SAAAX Risk Information
Risk metrics for SAAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
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 2026-03, SIMT Multi-Asset Accumulation Fund had net outflows of $137.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.03M |
| 2026-02 | −$2.32M |
| 2026-01 | −$9.55M |
| 2025-12 | −$26.25M |
| 2025-11 | −$18.56M |
| 2025-10 | $21.47M |
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 | 2.58% |
| United States of America | 2.58% |
| United States of America | 2.57% |
| United States of America | 1.39% |
| United States of America | 1.36% |
| United States of America | 1.29% |
| United States of America | 1.27% |
| United States of America | 1.21% |
| United States of America | 1.20% |
| United States of America | 1.20% |
SAAAX Prospectus and SEC Filings
Official SIMT Multi-Asset Accumulation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.