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

Fund Assets	414.12M
Expense Ratio	0.98%
Min. Investment	$100,000
Turnover	260.00%
Dividend (ttm)	0.09
Dividend Yield	0.89%
Dividend Growth	-82.52%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	10.40
YTD Return	2.36%
1-Year Return	2.47%
5-Year Return	17.57%
52-Week Low	10.09
52-Week High	10.49
Beta (5Y)	0.18
Holdings	127
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: Unclassified
• 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 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

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

56.16% of assets

Name	Symbol	Weight
Cash	n/a	13.93%
Alphabet Inc.	GOOGL	8.47%
Microsoft Corporation	MSFT	5.59%
Recv Trs Msft 01/19/2027	n/a	5.43%
Recv Googl 2/18/2027	n/a	5.37%
5 Year Treasury Note Future Dec 26	n/a	4.37%
Broadcom Inc.	AVGO	3.68%
E-mini S&P 500 Future Dec 26	n/a	3.39%
Recv Googl 1/26/2027	n/a	3.18%
Recv Broadcom 1/26/2027	n/a	2.76%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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