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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.42

+0.01 (0.10%)

At close: Oct 15, 2026

Fund Assets	429.91M
Expense Ratio	0.73%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	0.98%
Dividend Growth	-80.92%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	10.41
YTD Return	2.56%
1-Year Return	3.37%
5-Year Return	18.50%
52-Week Low	10.10
52-Week High	10.50
Beta (5Y)	0.12
Holdings	127
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 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

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

62.33% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.53%
Recv Trs Msft 12/17/2026	n/a	9.97%
Cash	n/a	8.83%
Alphabet Inc.	GOOGL	7.96%
5 Year Treasury Note Future Dec 26	n/a	5.88%
Recv Googl 2/18/2027	n/a	5.03%
E-mini S&P 500 Future Sept 26	n/a	3.73%
2 Year Treasury Note Future Dec 26	n/a	3.70%
Broadcom Inc.	AVGO	3.69%
Recv Googl 1/26/2027	n/a	3.02%

View More Holdings

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

Full Dividend History