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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.02 (0.20%)
Feb 14, 2025, 8:01 PM EST
3.95%
Fund Assets 526.27M
Expense Ratio 0.96%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.60
Dividend Yield 5.98%
Dividend Growth -8.84%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.99
YTD Return 1.96%
1-Year Return 10.44%
5-Year Return 14.36%
52-Week Low 9.56
52-Week High 10.18
Beta (5Y) 0.63
Holdings 1017
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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SLIYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR

Performance

SLIYX had a total return of 10.44% in the past year. Since the fund's inception, the average annual return has been 4.36%, including dividends.

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

20.35% of assets
Name Symbol Weight
2 Year Treasury Note Future Mar 25 n/a 9.02%
5 Year Treasury Note Future Mar 25 n/a 3.76%
United States Treasury Bills 0% B 0 02.27.25 1.39%
Cash n/a 1.39%
Ultra 10 Year US Treasury Note Future Mar 25 n/a 1.09%
United States Treasury Notes 0.75% T 0.75 01.31.28 1.06%
United States Treasury Notes 0.625% T 0.625 05.15.30 1.05%
United States Treasury Notes 4.25% T 4.25 11.30.26 0.56%
United States Treasury Notes 4.375% T 4.375 05.15.34 0.52%
10 Year Treasury Note Future Mar 25 n/a 0.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.043 Feb 3, 2025
Dec 27, 2024 $0.0685 Dec 30, 2024
Nov 29, 2024 $0.0391 Dec 2, 2024
Oct 31, 2024 $0.0384 Nov 1, 2024
Sep 30, 2024 $0.0508 Oct 1, 2024
Aug 30, 2024 $0.050 Sep 3, 2024
Full Dividend History