SEI Multi-Asset Income F (SIMT) (SIOAX)
| Fund Assets | 531.79M |
| Expense Ratio | 1.21% |
| Min. Investment | $100,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.15% |
| Dividend Growth | -18.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.33 |
| YTD Return | 7.21% |
| 1-Year Return | 7.03% |
| 5-Year Return | 22.10% |
| 52-Week Low | 9.69 |
| 52-Week High | 10.33 |
| Beta (5Y) | 0.37 |
| Holdings | 977 |
| Inception Date | Apr 9, 2012 |
About SIOAX
SEI Institutional Managed Trust Multi-Asset Income Fund Class F is an actively managed mutual fund designed to deliver total return with an emphasis on current income. The strategy allocates dynamically across a broad mix of asset classes—including equities, fixed income, senior loans, and cash equivalents—adjusting exposures tactically to pursue income while managing risk through diversification. The fund resides in the Tactical Allocation category, reflecting its mandate to shift meaningfully among equity regions and bond sectors as market conditions evolve. Management employs a multi-manager approach and utilizes both individual securities and exchange-traded vehicles to access income-oriented segments such as senior loans and investment-grade and government bonds. The portfolio’s role in the market is to provide a diversified income stream with moderated volatility relative to pure equity funds, supported by frequent rebalancing and risk-aware positioning. The share class features an institutional profile, including a higher minimum investment and a competitive net expense structure for its peer group, and has a long operating history since 2012 that offers an observable record across market cycles.
Performance
SIOAX had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
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
8.27% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 1.69% |
| SPDR Blackstone Senior Loan ETF | SRLN | 1.27% |
| United States Treasury Bills 0% | B.0 09.02.25 | 1.22% |
| Cash | n/a | 0.97% |
| Invesco Senior Loan ETF | BKLN | 0.62% |
| Johnson & Johnson | JNJ | 0.54% |
| Altria Group, Inc. | MO | 0.52% |
| CME Group Inc. | CME | 0.51% |
| Philip Morris International Inc. | PM | 0.48% |
| DBS Group Holdings Ltd | D05 | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0443 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0414 | Aug 1, 2025 |
| 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 |