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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History