SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y (SMLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
-3.41% (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 | 9.91 |
| YTD Return | 1.85% |
| 1-Year Return | 4.22% |
| 5-Year Return | 16.02% |
| 52-Week Low | 9.70 |
| 52-Week High | 10.63 |
| Beta (5Y) | n/a |
| Holdings | 142 |
| 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
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 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
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
56.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 30.80% |
| 5 Year Treasury Note Future June 25 | n/a | 9.40% |
| 10 Year Treasury Note Future June 25 | n/a | 4.75% |
| Euro Bobl Future June 25 | OEM5 | 2.30% |
| 10 Year Government of Canada Bond Future June 25 | n/a | 1.67% |
| Long Gilt Future Jun25 | n/a | 1.66% |
| E-mini S&P 500 Future June 25 | n/a | 1.54% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 1.42% |
| Brookfield Infrastructure Holdings Canada Inc 0% | n/a | 1.39% |
| United States Treasury Bills 0% | B.0 05.01.25 | 1.36% |
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 |