SEI Multi-Asset Cap Stability Y (SIMT) (SMLYX)

Fund Assets	728.60M
Expense Ratio	0.73%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.45%
Dividend Growth	86.16%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	10.15
YTD Return	4.42%
1-Year Return	4.11%
5-Year Return	17.11%
52-Week Low	9.70
52-Week High	10.63
Beta (5Y)	n/a
Holdings	121
Inception Date	Dec 31, 2014

About SMLYX

The SEI Multi-Asset Cap Stability Y (SIMT) (SMLYX) seeks to manage risk of a loss while providing current income and an opportunity for capital appreciation. SMLYX's investments are expected to include US debt obligations and investment grade bonds, and, to a lesser extent, riskier asset classes, such as equities and non-investment grade securities.

• Category: Flexible Portfolio
• Stock Exchange: NASDAQ
• Ticker Symbol: SMLYX
• Share Class: Class Y
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

SMLYX had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCLAX	Class F	0.98%

Top 10 Holdings

46.11% of assets

Name	Symbol	Weight
Cash	n/a	8.09%
5 Year Treasury Note Future Sept 25	n/a	6.90%
United States Treasury Bills 0%	B.0 08.07.25	6.10%
United States Treasury Bills 0%	B.0 08.14.25	6.10%
United States Treasury Bills 0%	B.0 08.21.25	6.09%
E-mini S&P 500 Future Sept 25	n/a	3.65%
10 Year Treasury Note Future Sept 25	n/a	3.27%
Euro Bobl Future Sept 25	OEU5	2.29%
10 Year Government of Canada Bond Future Sept 25	n/a	1.81%
Long Gilt Future Sep25	n/a	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.5373	Dec 30, 2024
Dec 17, 2024	$0.2388	Dec 18, 2024
Dec 27, 2023	$0.4169	Dec 28, 2023
Dec 28, 2022	$0.1954	Dec 29, 2022
Dec 29, 2021	$0.0799	Dec 30, 2021
Dec 15, 2021	$0.2184	Dec 16, 2021