SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (SCLAX)
| Fund Assets | 433.07M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | 260.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 7.50% |
| Dividend Growth | -75.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.35 |
| YTD Return | 1.97% |
| 1-Year Return | 6.51% |
| 5-Year Return | 17.57% |
| 52-Week Low | 0.01 |
| 52-Week High | 10.43 |
| Beta (5Y) | 0.18 |
| Holdings | 140 |
| 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.
Performance
SCLAX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.
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
57.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.40% |
| Recv Trs Msft 6/17/2026 | n/a | 8.86% |
| NVIDIA Corporation | NVDA | 7.70% |
| Cash | n/a | 7.34% |
| 5 Year Treasury Note Future June 26 | n/a | 6.53% |
| Recv Nvidia 08/18/2026 | n/a | 4.67% |
| E-mini S&P 500 Future June 26 | n/a | 3.30% |
| Recv Broadcom 08/26/2026 | n/a | 3.18% |
| Broadcom Inc. | AVGO | 3.17% |
| Recv Nvidia 08/26/2026 | n/a | 3.11% |
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 |