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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.47

0.00 (0.00%)

At close: Aug 26, 2026

3.36% (1Y)

Fund Assets	422.47M
Expense Ratio	0.98%
Min. Investment	$100,000
Turnover	260.00%
Dividend (ttm)	0.09
Dividend Yield	0.88%
Dividend Growth	-82.52%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	10.47
YTD Return	3.05%
1-Year Return	5.30%
5-Year Return	18.15%
52-Week Low	0.01
52-Week High	10.49
Beta (5Y)	0.18
Holdings	134
Inception Date	Apr 9, 2012

About SCLAX

SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F is a mutual fund designed to prioritize capital stability and income generation within its flexible portfolio strategy. Its primary function is to manage the risk of loss while delivering current income and an opportunity for capital appreciation through diversified investments. The fund typically allocates a significant portion of its assets to U.S. debt obligations and investment grade bonds, complemented by limited exposure to riskier asset classes such as equities and non-investment grade securities to balance stability and growth potential. With over 140 holdings, including cash, U.S. Treasury futures, and international government bonds, the fund maintains a broad multi-asset composition. SCLAX is notable for its relatively low beta, highlighting its focus on minimizing market volatility, and pays dividends semi-annually to its investors. By employing a multi-manager approach under SEI’s oversight, the fund leverages various investment philosophies and quantitative models to manage asset allocation. Its role is especially significant for institutional and large investors seeking a stable, income-focused solution that navigates complex market conditions while avoiding concentrated risks.

Fund Family SEI

Category Flexible Portfolio

Performance Rating Below 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 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

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

62.53% of assets

Name	Symbol	Weight
Cash	n/a	11.68%
Microsoft Corporation	MSFT	9.86%
Recv Trs Msft 12/17/2026	n/a	8.35%
NVIDIA Corporation	NVDA	7.60%
5 Year Treasury Note Future Sept 26	n/a	5.52%
Recv Nvidia 11/18/2026	n/a	4.75%
Broadcom Inc.	AVGO	4.45%
2 Year Treasury Note Future Sept 26	n/a	4.35%
E-mini S&P 500 Future Sept 26	n/a	3.02%
Recv Broadcom 11/27/2026	n/a	2.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.092	Dec 30, 2025
Dec 17, 2025	$0.0988	Dec 18, 2025
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

Full Dividend History