SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (SLIYX)
| Fund Assets | 518.00M |
| Expense Ratio | 0.96% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.41% |
| Dividend Growth | -6.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.38 |
| YTD Return | 1.17% |
| 1-Year Return | 10.13% |
| 5-Year Return | 20.99% |
| 52-Week Low | 9.29 |
| 52-Week High | 10.43 |
| Beta (5Y) | 0.60 |
| Holdings | 978 |
| 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 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.
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
7.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 1.94% |
| State Street Blackstone Senior Loan ETF | SRLN | 1.30% |
| Invesco Senior Loan ETF | BKLN | 0.65% |
| DBS Group Holdings Ltd | D05 | 0.58% |
| Altria Group, Inc. | MO | 0.56% |
| Johnson & Johnson | JNJ | 0.56% |
| Oversea-Chinese Banking Corporation Limited | O39 | 0.54% |
| Novartis AG | NOVN | 0.49% |
| Pfizer Inc. | PFE | 0.49% |
| Bristol-Myers Squibb Company | BMY | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.043 | Feb 2, 2026 |
| 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 |