SEI Multi-Asset Cap Stability Y (SIMT) (SMLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.02 (-0.19%)
At close: Jul 8, 2026
4.10% (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 | -74.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.43 |
| YTD Return | 2.66% |
| 1-Year Return | 6.37% |
| 5-Year Return | 18.51% |
| 52-Week Low | 0.01 |
| 52-Week High | 10.45 |
| Beta (5Y) | 0.12 |
| Holdings | 133 |
| 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 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.
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
56.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.07% |
| Recv Trs Msft 6/17/2026 | n/a | 8.49% |
| NVIDIA Corporation | NVDA | 7.79% |
| Cash | n/a | 6.23% |
| 5 Year Treasury Note Future Sept 26 | n/a | 5.85% |
| Recv Nvidia 11/18/2026 | n/a | 4.91% |
| 2 Year Treasury Note Future Sept 26 | n/a | 4.13% |
| E-mini S&P 500 Future June 26 | n/a | 3.86% |
| Broadcom Inc. | AVGO | 3.24% |
| Recv Broadcom 11/27/2026 | n/a | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1025 | Dec 30, 2025 |
| Dec 17, 2025 | $0.0988 | Dec 18, 2025 |
| 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 |