SEI Multi-Asset Inflation Mgd Y (SIMT) (SLFYX)

Fund Assets	542.82M
Expense Ratio	1.04%
Min. Investment	$100,000
Turnover	44.00%
Dividend (ttm)	0.38
Dividend Yield	4.33%
Dividend Growth	40.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	8.80
YTD Return	11.25%
1-Year Return	11.41%
5-Year Return	33.50%
52-Week Low	7.91
52-Week High	9.03
Beta (5Y)	0.27
Holdings	1104
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.

• Fund Family: SEI
• Category: Allocation--15% to 30% Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SLFYX
• Share Class: Class Y
• Index: Bloomberg 1-5 Y US TIPS Value TR

Performance

SLFYX had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

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

68.90% of assets

Name	Symbol	Weight
Inflation Cfc - 32000	n/a	19.56%
2 Year Treasury Note Future Dec 26	n/a	9.96%
United States Treasury Notes 1.125%	TII.1.125 10.15.30	9.93%
United States Treasury Notes 0.25%	TII.0.25 07.15.29	7.48%
Cash	n/a	4.93%
United States Treasury Notes 1.625%	TII.1.625 04.15.30	4.45%
United States Treasury Notes 0.125%	TII.0.125 07.15.30	4.38%
5 Year Treasury Note Future Dec 26	n/a	3.91%
ExxonMobil Holdings Corporation	XOM	2.23%
United States Treasury Notes 0.125%	TII.0.125 01.15.31	2.07%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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