SEI Multi-Asset Cap Stability Y (SIMT) (SMLYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.48

-0.01 (-0.10%)

At close: Aug 26, 2026

3.15% (1Y)

About SMLYX

SMLYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ

Ticker Symbol SMLYX

Share Class Class Y

SMLYX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCLAX	Class F	0.98%

62.53% of assets

Name	Symbol	Weight
Cash	n/a	11.68%
Microsoft Corporation	MSFT	9.86%
Recv Trs Msft 12/17/2026	n/a	8.35%
NVIDIA Corporation	NVDA	7.60%
5 Year Treasury Note Future Sept 26	n/a	5.52%
Recv Nvidia 11/18/2026	n/a	4.75%
Broadcom Inc.	AVGO	4.45%
2 Year Treasury Note Future Sept 26	n/a	4.35%
E-mini S&P 500 Future Sept 26	n/a	3.02%
Recv Broadcom 11/27/2026	n/a	2.94%