SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y (SLFYX)
| Fund Assets | 924.43M |
| Expense Ratio | 1.96% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.43% |
| Dividend Growth | -13.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 7.92 |
| YTD Return | 3.26% |
| 1-Year Return | 2.78% |
| 5-Year Return | 36.86% |
| 52-Week Low | 7.63 |
| 52-Week High | 8.15 |
| Beta (5Y) | n/a |
| Holdings | 1070 |
| Inception Date | Dec 31, 2014 |
About SLFYX
SLFYX was founded on 2014-12-31. The Fund's investment strategy focuses on Real Return with 0.66% total expense ratio. The minimum amount to invest in SEI Institutional Managed Trust: Multi-Asset Inflation Managed Fund; Class Y Shares is $100,000 on a standard taxable account. SEI Institutional Managed Trust: Multi-Asset Inflation Managed Fund; Class Y Shares seeks total return exceeding the rate of inflation. SLFYX invests from among broad range of asset classes, including fixed income and equity securities and commodity investments.
Performance
SLFYX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
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
77.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Inflation Cfc - 32000 | n/a | 19.81% |
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 16.57% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 13.83% |
| 2 Year Treasury Note Future June 25 | n/a | 10.20% |
| 5 Year Treasury Note Future June 25 | n/a | 8.13% |
| Cash | n/a | 3.80% |
| Exxon Mobil Corporation | XOM | 1.61% |
| United States Treasury Notes 0.75% | TII.0.75 07.15.28 | 1.50% |
| Costco Wholesale Corporation | COST | 1.00% |
| Microsoft Corporation | MSFT | 0.98% |
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 |