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

Fund Assets	988.28M
Expense Ratio	0.96%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	5.74%
Dividend Growth	7.82%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.16
YTD Return	2.99%
1-Year Return	4.99%
5-Year Return	18.84%
52-Week Low	10.12
52-Week High	10.51
Beta (5Y)	0.45
Holdings	966
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.

• 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 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

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

7.55% of assets

Name	Symbol	Weight
Cash	n/a	2.26%
United States Treasury Bills 0%	B.0 09.01.26	0.80%
Altria Group, Inc.	MO	0.65%
Johnson & Johnson	JNJ	0.62%
DBS Group Holdings Ltd	D05	0.62%
The Coca-Cola Company	KO	0.53%
Bristol-Myers Squibb Company	BMY	0.53%
AbbVie Inc.	ABBV	0.52%
Merck & Co., Inc.	MRK	0.52%
Oversea-Chinese Banking Corporation Limited	O39	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.048	Oct 1, 2026
Aug 31, 2026	$0.0424	Sep 1, 2026
Jul 31, 2026	$0.0469	Aug 3, 2026
Jun 30, 2026	$0.0503	Jul 1, 2026
May 29, 2026	$0.0479	Jun 1, 2026
Apr 30, 2026	$0.0472	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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