SEI Multi-Asset Income Y (SIMT) (SLIYX)

Fund Assets	514.86M
Expense Ratio	0.96%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	5.46%
Dividend Growth	-7.82%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 29, 2025

Previous Close	10.28
YTD Return	n/a
1-Year Return	10.18%
5-Year Return	19.19%
52-Week Low	9.27
52-Week High	10.29
Beta (5Y)	0.58
Holdings	983
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.

• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: SLIYX
• Share Class: Class Y
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SLIYX had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

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

6.70% of assets

Name	Symbol	Weight
State Street Blackstone Senior Loan ETF	SRLN	1.33%
Cash	n/a	1.01%
Invesco Senior Loan ETF	BKLN	0.66%
Altria Group, Inc.	MO	0.58%
Johnson & Johnson	JNJ	0.57%
DBS Group Holdings Ltd	D05	0.56%
Pfizer Inc.	PFE	0.52%
Oversea-Chinese Banking Corporation Limited	O39	0.52%
Novartis AG	NOVN	0.48%
GSK plc	GSK	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0795	Dec 30, 2025
Nov 28, 2025	$0.0431	Dec 1, 2025
Oct 31, 2025	$0.0445	Nov 3, 2025
Sep 30, 2025	$0.0512	Oct 1, 2025
Aug 29, 2025	$0.0451	Sep 2, 2025
Jul 31, 2025	$0.0423	Aug 1, 2025