SEI Multi-Asset Inflation Mgd Y (SIMT) (SLFYX)
| Fund Assets | 519.40M |
| Expense Ratio | 1.96% |
| Min. Investment | $100,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.32% |
| Dividend Growth | -13.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 8.18 |
| YTD Return | 6.52% |
| 1-Year Return | 5.88% |
| 5-Year Return | 37.59% |
| 52-Week Low | 7.63 |
| 52-Week High | 8.25 |
| Beta (5Y) | n/a |
| Holdings | 1034 |
| 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 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SIFAX | Class F | 2.20% |
Top 10 Holdings
71.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Inflation Cfc - 32000 | n/a | 20.58% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 14.38% |
| 2 Year Treasury Note Future Dec 25 | n/a | 12.08% |
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 8.70% |
| 5 Year Treasury Note Future Dec 25 | n/a | 3.79% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 3.48% |
| Cash | n/a | 3.26% |
| Exxon Mobil Corporation | XOM | 1.99% |
| United States Treasury Notes 0.75% | TII.0.75 07.15.28 | 1.57% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $0.1448 | Dec 30, 2019 |