SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F (SIFAX)
| Fund Assets | 539.36M |
| Expense Ratio | 1.29% |
| Min. Investment | $100,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.18% |
| Dividend Growth | 44.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.58 |
| YTD Return | 9.22% |
| 1-Year Return | 11.10% |
| 5-Year Return | 39.49% |
| 52-Week Low | 7.89 |
| 52-Week High | 8.66 |
| Beta (5Y) | 0.13 |
| Holdings | 1012 |
| 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.
Performance
SIFAX had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SLFYX | Class Y | 1.04% |
Top 10 Holdings
69.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Inflation Cfc - 32000 | n/a | 19.01% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 13.60% |
| 2 Year Treasury Note Future June 26 | n/a | 9.56% |
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 5.06% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 4.35% |
| 5 Year Treasury Note Future June 26 | n/a | 4.35% |
| United States Treasury Notes 1.125% | TII.1.125 10.15.30 | 4.10% |
| Cash | n/a | 3.67% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 3.44% |
| Exxon Mobil Corporation | XOM | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3605 | Dec 30, 2025 |
| 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 |