SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (SLIYX)
| Fund Assets | 988.28M |
| Expense Ratio | 0.96% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.53% |
| Dividend Growth | -1.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.27 |
| YTD Return | 0.66% |
| 1-Year Return | 7.86% |
| 5-Year Return | 20.50% |
| 52-Week Low | 9.69 |
| 52-Week High | 10.51 |
| Beta (5Y) | n/a |
| Holdings | 978 |
| Inception Date | Dec 31, 2014 |
About SLIYX
SLIYX was founded on 2014-12-31. The Fund's investment strategy focuses on Flexible Portfolio with 0.7% total expense ratio. The minimum amount to invest in SEI Institutional Managed Trust: Multi-Asset Income Fund; Class Y Shares is $100,000 on a standard taxable account. SEI Institutional Managed Trust: Multi-Asset Income Fund; Class Y Shares seeks total return with an emphasis on current income. 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. SLIYX's allocations among asset classes may be adjusted over short periods of time.
Performance
SLIYX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
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
8.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 1.94% |
| United States Treasury Bills 0% | B.0 04.16.26 | 1.23% |
| State Street Blackstone Senior Loan ETF | SRLN | 1.23% |
| Johnson & Johnson | JNJ | 0.65% |
| Altria Group, Inc. | MO | 0.65% |
| Invesco Senior Loan ETF | BKLN | 0.61% |
| Novartis AG | NOVN | 0.59% |
| Oversea-Chinese Banking Corporation Limited | O39 | 0.58% |
| DBS Group Holdings Ltd | D05 | 0.58% |
| GSK plc | GSK | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0551 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0355 | Mar 2, 2026 |
| 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 |