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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.81

0.00 (0.00%)

At close: Aug 26, 2026

9.17% (1Y)

Fund Assets	528.07M
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	8.81
YTD Return	11.38%
1-Year Return	14.45%
5-Year Return	37.74%
52-Week Low	0.03
52-Week High	8.83
Beta (5Y)	n/a
Holdings	1025
Inception Date	n/a

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

Performance

SLFYX had a total return of 14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

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

66.88% of assets

Name	Symbol	Weight
Inflation Cfc - 32000	n/a	19.65%
United States Treasury Notes 0.25%	TII.0.25 07.15.29	13.33%
2 Year Treasury Note Future Sept 26	n/a	8.75%
United States Treasury Notes 1.625%	TII.1.625 04.15.30	4.53%
5 Year Treasury Note Future Sept 26	n/a	4.51%
United States Treasury Notes 0.125%	TII.0.125 07.15.30	4.45%
United States Treasury Notes 1.125%	TII.1.125 10.15.30	3.53%
Cash	n/a	3.34%
United States Treasury Notes 0.125%	TII.0.125 01.15.31	2.44%
ExxonMobil Holdings Corporation	XOM	2.36%

View More Holdings

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

Full Dividend History