SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (SLIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.44

-0.01 (-0.10%)

Aug 14, 2026, 4:00 PM EST

1.56% (1Y)

Fund Assets	988.28M
Expense Ratio	0.96%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	5.64%
Dividend Growth	8.01%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.45
YTD Return	4.80%
1-Year Return	7.52%
5-Year Return	21.04%
52-Week Low	10.19
52-Week High	10.51
Beta (5Y)	0.45
Holdings	972
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 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

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

8.07% of assets

Name	Symbol	Weight
Cash	n/a	1.72%
United States Treasury Bills 0%	B.0 09.01.26	1.36%
United States Treasury Bills 0%	B.0 07.09.26	0.93%
Johnson & Johnson	JNJ	0.66%
Altria Group, Inc.	MO	0.63%
DBS Group Holdings Ltd	D05	0.59%
Novartis AG	NOVN	0.56%
AbbVie Inc.	ABBV	0.55%
Merck & Co., Inc.	MRK	0.55%
GSK plc	GSK	0.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.0551	Apr 1, 2026
Feb 27, 2026	$0.0355	Mar 2, 2026

Full Dividend History