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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.00
+0.02 (0.25%)
Feb 27, 2025, 4:00 PM EST
3.36%
Fund Assets 699.17M
Expense Ratio 2.20%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.25
Dividend Yield 3.10%
Dividend Growth -14.20%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 7.98
YTD Return 4.17%
1-Year Return 6.74%
5-Year Return 35.69%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.22
Holdings 1384
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.

Category World Allocation
Performance Rating Below Average
Risk Rating Low
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 6.74% in the past year. Since the fund's inception, the average annual return has been 0.91%, including dividends.

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

78.30% of assets
Name Symbol Weight
United States Treasury Notes 0.375% TII 0.375 07.15.27 18.27%
Inflation Cfc - 32000 n/a 17.90%
Cash n/a 12.01%
5 Year Treasury Note Future Mar 25 n/a 9.31%
United States Treasury Notes 0.25% TII 0.25 07.15.29 8.35%
2 Year Treasury Note Future Mar 25 n/a 8.32%
Exxon Mobil Corporation XOM 1.49%
Recv Cpilv521969 n/a 0.92%
Costco Wholesale Corporation COST 0.88%
Walmart Inc. WMT 0.86%
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