SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y (SLFYX)
| Fund Assets | 525.52M |
| Expense Ratio | 1.04% |
| Min. Investment | $100,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.59% |
| Dividend Growth | 40.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 8.29 |
| YTD Return | 5.18% |
| 1-Year Return | 10.12% |
| 5-Year Return | 37.40% |
| 52-Week Low | 7.52 |
| 52-Week High | 8.32 |
| Beta (5Y) | n/a |
| Holdings | 1003 |
| Inception Date | Dec 31, 2014 |
About SLFYX
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y is a mutual fund designed primarily for investors seeking to preserve capital while aiming for returns that outpace inflation over the long term. The fund operates under a conservative allocation strategy, investing across a diversified mix of asset classes such as stocks, bonds, and cash, with a particular focus on U.S. securities and inflation-protected instruments like Treasury Inflation-Protected Securities (TIPS). Its multi-manager and risk-parity approaches enable dynamic asset allocation, balancing risk and potential return across various market exposures. SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y is structured to provide both income and long-term appreciation, making it a suitable option for investors prioritizing capital preservation and inflation-adjusted growth. By leveraging expertise in risk management and asset allocation, this fund plays a significant role in diversified portfolios seeking stable, inflation-resistant returns in changing market environments.
Performance
SLFYX had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SIFAX | Class F | 1.29% |
Top 10 Holdings
72.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Inflation Cfc - 32000 | n/a | 19.72% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 14.24% |
| 2 Year Treasury Note Future Mar 26 | n/a | 11.29% |
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 7.74% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 4.00% |
| 5 Year Treasury Note Future Mar 26 | n/a | 3.88% |
| Cash | n/a | 3.68% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 3.61% |
| Exxon Mobil Corporation | XOM | 2.28% |
| United States Treasury Notes 0.75% | TII.0.75 07.15.28 | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3819 | Dec 30, 2025 |
| Dec 27, 2024 | $0.2713 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3126 | Dec 28, 2023 |
| Dec 28, 2022 | $0.9815 | Dec 29, 2022 |
| Dec 29, 2021 | $0.6769 | Dec 30, 2021 |
| Dec 29, 2020 | $0.1374 | Dec 30, 2020 |