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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.31

+0.01 (0.10%)

At close: Nov 13, 2026

Fund Assets	503.85M
Expense Ratio	0.96%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	5.67%
Dividend Growth	6.80%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	10.30
YTD Return	4.77%
1-Year Return	6.02%
5-Year Return	20.13%
52-Week Low	10.12
52-Week High	10.51
Beta (5Y)	0.45
Holdings	967
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 Flexible 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 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.

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

8.72% of assets

Name	Symbol	Weight
Cash	n/a	2.54%
United States Treasury Bills 0%	B.0 10.15.26	1.64%
Altria Group, Inc.	MO	0.65%
Johnson & Johnson	JNJ	0.63%
DBS Group Holdings Ltd	D05	0.63%
AbbVie Inc.	ABBV	0.54%
Oversea-Chinese Banking Corporation Limited	O39	0.53%
The Coca-Cola Company	KO	0.52%
Philip Morris International Inc.	PM	0.52%
Merck & Co., Inc.	MRK	0.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0455	Nov 2, 2026
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

Full Dividend History