SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y (SMLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.01 (0.10%)
Jul 23, 2025, 4:00 PM EDT
0.10% (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 | 10.06 |
| YTD Return | 3.49% |
| 1-Year Return | 4.58% |
| 5-Year Return | 17.19% |
| 52-Week Low | 9.70 |
| 52-Week High | 10.63 |
| Beta (5Y) | n/a |
| Holdings | 130 |
| 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 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 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
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
47.77% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.01.25 | 7.70% |
| United States Treasury Bills 0% | B.0 07.10.25 | 7.69% |
| 5 Year Treasury Note Future Sept 25 | n/a | 7.59% |
| Cash | n/a | 7.25% |
| United States Treasury Bills 0% | B.0 07.17.25 | 5.38% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.31% |
| E-mini S&P 500 Future Sept 25 | n/a | 2.65% |
| Euro Bobl Future Sept 25 | OEU5 | 2.32% |
| 2 Year Treasury Note Future Sept 25 | n/a | 1.95% |
| Long Gilt Future Sep25 | n/a | 1.92% |
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 |