SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX)
| Fund Assets | 689.42M |
| Expense Ratio | 1.21% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.94% |
| Dividend Growth | -15.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.18 |
| YTD Return | 5.96% |
| 1-Year Return | 10.50% |
| 5-Year Return | 26.87% |
| 52-Week Low | 9.69 |
| 52-Week High | 10.19 |
| Beta (5Y) | 0.37 |
| Holdings | 960 |
| Inception Date | Apr 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.
Performance
SIOAX had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SLIYX | Class Y | 0.96% |
Top 10 Holdings
8.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.54% |
| SPDR Blackstone Senior Loan ETF | SRLN | 1.27% |
| United States Treasury Bills 0% | B.0 09.02.25 | 0.71% |
| Invesco Senior Loan ETF | BKLN | 0.63% |
| 2 Year Treasury Note Future Sept 25 | n/a | 0.60% |
| CME Group Inc. | CME | 0.53% |
| Philip Morris International Inc. | PM | 0.53% |
| Altria Group, Inc. | MO | 0.52% |
| Johnson & Johnson | JNJ | 0.51% |
| Pfizer Inc. | PFE | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0444 | Jul 1, 2025 |
| May 30, 2025 | $0.0517 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0299 | May 1, 2025 |
| Mar 31, 2025 | $0.0487 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0347 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0422 | Feb 3, 2025 |