SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y (SMLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST
-3.25% (1Y)
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 | Semi-Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 9.82 |
YTD Return | 0.93% |
1-Year Return | 4.39% |
5-Year Return | 16.67% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 113 |
Inception Date | Dec 31, 2014 |
About SMLYX
The SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y (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 Allocation--15% to 30% Equity
Performance Rating Above Average
Risk Rating Low
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 4.39% in the past year. Since the fund's inception, the average annual return has been 2.50%, including dividends.
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
57.29% of assetsName | Symbol | Weight |
---|---|---|
Cash | n/a | 37.96% |
E-mini S&P 500 Future Mar 25 | n/a | 4.24% |
5 Year Treasury Note Future Mar 25 | n/a | 3.97% |
10 Year Treasury Note Future Mar 25 | n/a | 2.33% |
MSCI EAFE Index Future Mar 25 | n/a | 1.58% |
Waste Management, Inc. 0% | n/a | 1.44% |
Hyundai Capital America 0% | n/a | 1.44% |
Crown Castle Inc. 0% | n/a | 1.44% |
Mondelez International, Inc. 0% | n/a | 1.44% |
Enbridge U S Inc 0% | n/a | 1.44% |
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 |