SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.01 (0.10%)
Jul 29, 2025, 4:00 PM EDT
0.10%
Fund Assets689.42M
Expense Ratio1.21%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.55
Dividend Yield5.35%
Dividend Growth-15.76%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.23
YTD Return6.48%
1-Year Return9.13%
5-Year Return23.30%
52-Week Low9.69
52-Week High10.24
Beta (5Y)0.36
Holdings957
Inception DateApr 9, 2012

About SIOAX

SIOAX was founded on 2012-04-09. The Fund's investment strategy focuses on Flexible Portfolio with 0.8% total expense ratio. The minimum amount to invest in SEI Institutional Managed Trust: Multi-Asset Income Fund; Class F Shares is $100,000 on a standard taxable account. SEI Institutional Managed Trust: Multi-Asset Income Fund; Class F Shares seeks total return with an emphasis on current income. Under normal circumstances, the Fund will seek to generate total return with an emphasis on income by selecting investments from among a broad range of asset classes. SIOAX's allocations among asset classes may be adjusted over short periods of time.

Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol SIOAX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR

Performance

SIOAX had a total return of 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SLIYXClass Y0.96%

Top 10 Holdings

8.37% of assets
NameSymbolWeight
Cashn/a1.82%
SPDR Blackstone Senior Loan ETFSRLN1.26%
2 Year Treasury Note Future Sept 25n/a1.18%
United States Treasury Bills 0%B.0 09.02.251.01%
Invesco Senior Loan ETFBKLN0.62%
Philip Morris International Inc.PM0.52%
CME Group Inc.CME0.50%
Johnson & JohnsonJNJ0.50%
Altria Group, Inc.MO0.49%
Pfizer Inc.PFE0.47%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0444Jul 1, 2025
May 30, 2025$0.0517Jun 2, 2025
Apr 30, 2025$0.0299May 1, 2025
Mar 31, 2025$0.0487Apr 1, 2025
Feb 28, 2025$0.0347Mar 3, 2025
Jan 31, 2025$0.0422Feb 3, 2025