SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F (SIFAX)
| Fund Assets | 699.17M |
| Expense Ratio | 2.20% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.14% |
| Dividend Growth | -14.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 7.93 |
| YTD Return | 3.26% |
| 1-Year Return | 2.23% |
| 5-Year Return | 35.37% |
| 52-Week Low | 7.64 |
| 52-Week High | 8.15 |
| Beta (5Y) | 0.16 |
| Holdings | 1070 |
| Inception Date | Apr 9, 2012 |
About SIFAX
SIFAX was founded on 2012-04-09. The Fund's investment strategy focuses on Real Return with 0.9% total expense ratio. The minimum amount to invest in SEI Institutional Managed Trust: Multi-Asset Inflation Managed Fund; Class F Shares is $100,000 on a standard taxable account. SEI Institutional Managed Trust: Multi-Asset Inflation Managed Fund; Class F Shares seeks total return exceeding the rate of inflation. SIFAX invests from among broad range of asset classes, including fixed income and equity securities and commodity investments.
Performance
SIFAX had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SLFYX | Class Y | 1.96% |
Top 10 Holdings
77.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Inflation Cfc - 32000 | n/a | 19.81% |
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 16.57% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 13.83% |
| 2 Year Treasury Note Future June 25 | n/a | 10.20% |
| 5 Year Treasury Note Future June 25 | n/a | 8.13% |
| Cash | n/a | 3.80% |
| Exxon Mobil Corporation | XOM | 1.61% |
| United States Treasury Notes 0.75% | TII.0.75 07.15.28 | 1.50% |
| Costco Wholesale Corporation | COST | 1.00% |
| Microsoft Corporation | MSFT | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2495 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2908 | Dec 28, 2023 |
| Dec 28, 2022 | $0.9578 | Dec 29, 2022 |
| Dec 29, 2021 | $0.6551 | Dec 30, 2021 |
| Dec 29, 2020 | $0.1168 | Dec 30, 2020 |
| Dec 27, 2019 | $0.1242 | Dec 30, 2019 |