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SAAAX SEI Multi-Asset Accumulation A (SIMT)

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Fund SAAAX SEI Multi-Asset Accumulation A (SIMT) HSTRX Hussman Strategic Total Return  
100% 87%
Annual Fees
(1.22% Exp. Ratio)
(0.79% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.12% annual return
$17,402.96 $19,825.13
Est. savings over 30 yrs +$2,422.17
As of 11/30/16
1 YR RETURN 4.53%
3 YR 2.62%
5 YR --
10 YR --
1 YR RETURN 7.88%
3 YR 2.85%
5 YR 0.14%
10 YR 3.58%
The investment seeks total return, including capital appreciation and income. The fund will seek to generate total return over time by selecting investments from among a broad range of asset classes based upon SEI Investment Management Corporation's (SIMC) or the sub-adviser's (each, a Sub-Adviser and collectively, the Sub-Advisers) expectations of risk and return. It uses a multi-manager approach under the general supervision of SIMC, allocating its assets among one or more Sub-Advisers using different investment strategies. SIMC may also directly manage a portion of the fund's portfolio. The fund is non-diversified.
The investment seeks to achieve long-term total return from income and capital appreciation. The fund invests primarily in fixed-income securities, such as U.S. Treasury bonds, notes and bills, Treasury inflation-protected securities, U.S. Treasury Strips, U.S. government agency securities (primarily mortgage-backed securities), and investment grade corporate debt rated BBB or higher. Under normal market conditions, the duration of the fund's portfolio is expected to range between 1 year and 15 years. It will not invest more than 30% of its net assets in Treasury zero-coupon bonds and Treasury interest strips.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Yes, funds and ETFs charge fees

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