SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (SLIYX)
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.
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 assetsName | 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% |
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 |