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

(NASDAQ Mutual Funds) As of Apr 1, 2026 06:04 PM ET

$8.01 USD

+0.06 (0.75%)

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    

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.10
5 Year 1.29
10 Year 4.76
Since Inception 4.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.39 1.92 5.13 2.15
2024 3.29 0.27 5.38 -5.02
2023 4.33 -0.85 -3.75 7.04
2022 -4.60 -12.58 -7.84 3.05
2021 -1.43 7.36 -0.38 3.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.8012.103.666.56-20.808.746.7222.09-7.4513.079.58
% Total Return Rel to Index 2.43-6.11-21.35-19.68-2.60-19.94-11.67-9.39-3.06-8.72-2.34
% Total Return Rel to Peer 1.63-2.40-6.25-6.59-7.84-2.76-3.964.89-0.96-0.383.31
% Perf Quintile vs Peer* 1.004.000.005.005.004.005.002.004.003.001.00
% Dividends 0.000.220.150.130.690.630.000.120.270.000.07
% Yield 0.002.792.083.099.826.040.001.132.840.000.70
Capital Gains ($) 0.000.000.000.000.000.660.521.110.020.490.61
Expense Ratio 0.001.181.171.171.171.171.171.171.171.171.19

* 1 = Top 20%, 5 = Bottom 20%