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

Fund Assets	493.17M
Expense Ratio	1.21%
Min. Investment	$100,000
Turnover	59.00%
Dividend (ttm)	0.57
Dividend Yield	5.64%
Dividend Growth	7.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.16
YTD Return	2.91%
1-Year Return	4.88%
5-Year Return	18.68%
52-Week Low	10.12
52-Week High	10.51
Beta (5Y)	0.35
Holdings	966
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.

• Fund Family: SEI
• Category: Flexible Portfolio
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SIOAX
• Share Class: Class F
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SIOAX had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

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

7.55% of assets

Name	Symbol	Weight
Cash	n/a	2.26%
United States Treasury Bills 0%	B.0 09.01.26	0.80%
Altria Group, Inc.	MO	0.65%
Johnson & Johnson	JNJ	0.62%
DBS Group Holdings Ltd	D05	0.62%
The Coca-Cola Company	KO	0.53%
Bristol-Myers Squibb Company	BMY	0.53%
AbbVie Inc.	ABBV	0.52%
Merck & Co., Inc.	MRK	0.52%
Oversea-Chinese Banking Corporation Limited	O39	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0471	Oct 1, 2026
Aug 31, 2026	$0.0416	Sep 1, 2026
Jul 31, 2026	$0.0461	Aug 3, 2026
Jun 30, 2026	$0.0494	Jul 1, 2026
May 29, 2026	$0.0471	Jun 1, 2026
Apr 30, 2026	$0.0463	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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