SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y

SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y

€7.50
Ex-DatePay DateAmountChange
No dividends history available for SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y.

SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€7.50
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€1bn
Ongoing charge (TER)
0.90%
42 Countries
  • United States

    United States

    89.44%
  • United Kingdom

    United Kingdom

    2.57%
  • Canada

    Canada

    1.34%
  • Japan

    Japan

    1.33%
  • Switzerland

    Switzerland

    0.74%
  • Germany

    Germany

    0.55%
  • France

    France

    0.53%
  • Taiwan

    Taiwan

    0.40%
  • Australia

    Australia

    0.37%
  • Netherlands

    Netherlands

    0.36%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    35.64%

  • Communication Services

    14.57%

  • Financials

    12.08%

  • Health Care

    8.81%

  • Industrials

    7.87%

  • Consumer Discretionary

    7.14%

  • Consumer Staples

    4.20%

  • Energy

    3.87%

  • Materials

    2.19%

  • Utilities

    1.96%
Scrimpers see all 11 sectors
55 Holdings
Resources

ETFs holding SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y

4 ETFs invest at least 1% in SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
SEI Asset Allocation Trust Market Growth Strategy Fund Class I
SEI Asset Allocation Trust Market Growth Strategy Fund Class I
11.38%32,921-#.##%none
SEI Asset Allocation Trust Aggressive Strategy Fund Class I
SEI Asset Allocation Trust Aggressive Strategy Fund Class I
11.57%32,921-#.##%none
SEI Asset Allocation Trust Moderate Strategy Fund Class I
SEI Asset Allocation Trust Moderate Strategy Fund Class I
9.15%32,921-#.##%none

Access all 4 ETFs?Exclusive feature for our aristocrats.

Upgrade

Frequently Asked Questions about SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y

SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y does not currently pay dividends.
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y does not currently pay dividends. Therefore, the dividend yield is 0%.
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y does not currently pay dividends.
The largest sectors of SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y are Information Technology, Communication Services, Financials.
There are currently no known stock splits for SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y.
To date, SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y has not paid any dividends.
In SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y, the United States, the United Kingdom and Canada are represented as the three largest countries.