SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (SCLAX)

Fund Assets	611.89M
Expense Ratio	0.98%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.77
Dividend Yield	7.81%
Dividend Growth	88.52%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	9.86
YTD Return	1.44%
1-Year Return	4.72%
5-Year Return	17.86%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.16
Holdings	113
Inception Date	Apr 9, 2012

About SCLAX

The SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (SCLAX) seeks to manage risk of a loss while providing current income and an opportunity for capital appreciation. SCLAX's investments are expected to include US debt obligations and investment grade bonds, and, to a lesser extent, riskier asset classes, such as equities and non-investment grade securities.

• Category: Allocation--15% to 30% Equity
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: SCLAX
• Share Class: Class F
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

SCLAX had a total return of 4.72% in the past year. Since the fund's inception, the average annual return has been 2.30%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SMLYX	Class Y	0.73%

Top 10 Holdings

57.29% of assets

Name	Symbol	Weight
Cash	n/a	37.96%
E-mini S&P 500 Future Mar 25	n/a	4.24%
5 Year Treasury Note Future Mar 25	n/a	3.97%
10 Year Treasury Note Future Mar 25	n/a	2.33%
MSCI EAFE Index Future Mar 25	n/a	1.58%
Waste Management, Inc. 0%	n/a	1.44%
Hyundai Capital America 0%	n/a	1.44%
Crown Castle Inc. 0%	n/a	1.44%
Mondelez International, Inc. 0%	n/a	1.44%
Enbridge U S Inc 0%	n/a	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.5262	Dec 30, 2024
Dec 17, 2024	$0.2388	Dec 18, 2024
Dec 27, 2023	$0.4058	Dec 28, 2023
Dec 28, 2022	$0.1849	Dec 29, 2022
Dec 29, 2021	$0.0692	Dec 30, 2021
Dec 15, 2021	$0.2184	Dec 16, 2021