SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (SLIYX)
| Fund Assets | 526.80M |
| Expense Ratio | 0.96% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.83% |
| Dividend Growth | -11.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.05 |
| YTD Return | 2.93% |
| 1-Year Return | 8.89% |
| 5-Year Return | 25.14% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.18 |
| Beta (5Y) | 0.63 |
| Holdings | 1039 |
| 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 8.89% in the past year. Since the fund's inception, the average annual return has been 4.43%, including dividends.
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
17.83% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 7.73% |
| 5 Year Treasury Note Future Mar 25 | n/a | 4.26% |
| Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 1.58% |
| Cash | n/a | 1.18% |
| United States Treasury Notes 0.625% | T 0.625 05.15.30 | 0.81% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 0.53% |
| SPDR Blackstone Senior Loan ETF | SRLN | 0.50% |
| Invesco Senior Loan ETF | BKLN | 0.50% |
| Oversea-Chinese Banking Corporation Limited | O39 | 0.39% |
| Oracle Corp. 6.25% | ORCL 6.25 11.09.32 | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0355 | Mar 3, 2025 |
| Jan 31, 2025 | $0.043 | Feb 3, 2025 |
| Dec 27, 2024 | $0.0685 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0391 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0384 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0508 | Oct 1, 2024 |