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Sei Multi-asset Accumulation Fund Class F: (MF: SAAAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$8.03 USD

+0.02 (0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.80 4
3 months 7.69 7
6 months 13.94 6
1 Year 17.02 47
3 Year 10.01 78
5 Year 3.45 91
10 Year 5.41 85

* Annual for three years and beyond.

Zacks Premium Research for SAAAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain .91
% Yield 2.72
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 1,153.19
% Turnover 2/28/2026 150.00

Risk

3 Year 5 Year 10 Year
Beta 0.54 0.62 0.52
Alpha -3.26 -6.01 -3.38
R Squared 0.47 0.70 0.64
Std. Dev. 9.03 11.05 9.77
Sharpe 0.61 0.06 5.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Other 93.76
Technology 6.24

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*US TREASURY BONDS 70.30 822.49
TOTAL*OTHER 18.36 214.74
TOTAL*CORPORATE BONDS 5.10 59.70
NVIDIA CORP 4.55 53.18
BROADCOM INC 1.69 19.80
TOTAL*WARRANTS 0.00 0.00

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 3
Avg. P/E 42.78
Avg. P/Book 3.37
Avg. EPS Growth NA
Avg. Market Value (Mil $) 753,638

Composition

% of Portfolio
Stocks 6.24
Foreign Stocks 0.00
Cash 0.00
Bonds 75.41
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 18.36
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 5.37
Large Value 8.07
Small Growth 0.00
Small Value 0.00
Foreign Stock 2.02
Emerging Market 3.21
Precious Metal 2.13
Intermediate Bond 26.33
Foreign Bond 37.00
High Yield Bond 0.00