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

Fund Assets	542.82M
Expense Ratio	1.29%
Min. Investment	$100,000
Turnover	44.00%
Dividend (ttm)	0.36
Dividend Yield	4.09%
Dividend Growth	44.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	8.80
YTD Return	11.36%
1-Year Return	11.65%
5-Year Return	32.29%
52-Week Low	7.92
52-Week High	9.03
Beta (5Y)	0.11
Holdings	1104
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
• Performance Rating: Average
• Risk Rating: Below Average
• 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 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

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

68.90% of assets

Name	Symbol	Weight
Inflation Cfc - 32000	n/a	19.56%
2 Year Treasury Note Future Dec 26	n/a	9.96%
United States Treasury Notes 1.125%	TII.1.125 10.15.30	9.93%
United States Treasury Notes 0.25%	TII.0.25 07.15.29	7.48%
Cash	n/a	4.93%
United States Treasury Notes 1.625%	TII.1.625 04.15.30	4.45%
United States Treasury Notes 0.125%	TII.0.125 07.15.30	4.38%
5 Year Treasury Note Future Dec 26	n/a	3.91%
ExxonMobil Holdings Corporation	XOM	2.23%
United States Treasury Notes 0.125%	TII.0.125 01.15.31	2.07%

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

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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