SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (SLIYX)
| Fund Assets | 525.31M |
| Expense Ratio | 0.96% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.45% |
| Dividend Growth | -15.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.23 |
| YTD Return | 6.43% |
| 1-Year Return | 9.13% |
| 5-Year Return | 23.33% |
| 52-Week Low | 9.69 |
| 52-Week High | 10.24 |
| Beta (5Y) | 0.60 |
| Holdings | 957 |
| Inception Date | Dec 31, 2014 |
About SLIYX
Under normal circumstances, the fund will seek to generate total return with an emphasis on income by selecting investments from among a broad range of asset classes based upon SEI Investments Management Corporation's (SIMC) or the sub-adviser's (each, a Sub-Adviser and collectively, the Sub-Advisers) expectations for income and, to a lesser extent, capital appreciation. The asset classes used and the fund's allocations among asset classes will be determined based on SIMC's or the Sub-Adviser's views of fundamental, technical or valuation measures.
Performance
SLIYX had a total return of 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SIOAX | Class F | 1.21% |
Top 10 Holdings
8.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 1.82% |
| SPDR Blackstone Senior Loan ETF | SRLN | 1.26% |
| 2 Year Treasury Note Future Sept 25 | n/a | 1.18% |
| United States Treasury Bills 0% | B.0 09.02.25 | 1.01% |
| Invesco Senior Loan ETF | BKLN | 0.62% |
| Philip Morris International Inc. | PM | 0.52% |
| CME Group Inc. | CME | 0.50% |
| Johnson & Johnson | JNJ | 0.50% |
| Altria Group, Inc. | MO | 0.49% |
| Pfizer Inc. | PFE | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0452 | Jul 1, 2025 |
| May 30, 2025 | $0.0525 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0308 | May 1, 2025 |
| Mar 31, 2025 | $0.0495 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0355 | Mar 3, 2025 |
| Jan 31, 2025 | $0.043 | Feb 3, 2025 |