SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F (SIFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.02
-0.01 (-0.12%)
Jul 3, 2025, 4:00 PM EDT
1.52%
Fund Assets 528.31M
Expense Ratio 2.20%
Min. Investment $100,000
Turnover 43.00%
Dividend (ttm) 0.25
Dividend Yield 3.11%
Dividend Growth -14.20%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 8.03
YTD Return 4.43%
1-Year Return 4.84%
5-Year Return 35.15%
52-Week Low 7.64
52-Week High 8.15
Beta (5Y) 0.16
Holdings 1051
Inception Date Apr 9, 2012

About SIFAX

The SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund is a mutual fund that employs a multi-manager approach to manage its assets. Its primary function is to provide a diversified investment strategy that seeks to mitigate inflation risks while aiming for capital appreciation and income. The fund invests across various asset classes, including stocks, bonds, and cash, incorporating both domestic and international securities. It may also engage in investments such as real estate investment trusts (REITs) and exchange-traded funds (ETFs). The fund's diverse portfolio allows it to adapt to market conditions, making it a strategic choice for investors seeking a balanced approach to managing inflationary pressures.

Fund Family SEI
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol SIFAX
Share Class Class F
Index Bloomberg 1-5 Y US TIPS Value TR

Performance

SIFAX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.

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

76.55% of assets
Name Symbol Weight
Inflation Cfc - 32000 n/a 18.84%
United States Treasury Notes 0.375% TII.0.375 07.15.27 14.95%
United States Treasury Notes 0.25% TII.0.25 07.15.29 14.46%
2 Year Treasury Note Future Sept 25 n/a 10.21%
5 Year Treasury Note Future Sept 25 n/a 7.25%
Cash n/a 4.57%
Exxon Mobil Corporation XOM 1.83%
United States Treasury Notes 0.125% TII.0.125 07.15.30 1.78%
United States Treasury Notes 0.75% TII.0.75 07.15.28 1.56%
Microsoft Corporation MSFT 1.10%
View More Holdings

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
Full Dividend History