SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y (SMLYX)

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	10.37
YTD Return	2.07%
1-Year Return	6.50%
5-Year Return	18.04%
52-Week Low	0.01
52-Week High	10.44
Beta (5Y)	n/a
Holdings	140
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 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

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

57.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.40%
Recv Trs Msft 6/17/2026	n/a	8.86%
NVIDIA Corporation	NVDA	7.70%
Cash	n/a	7.34%
5 Year Treasury Note Future June 26	n/a	6.53%
Recv Nvidia 08/18/2026	n/a	4.67%
E-mini S&P 500 Future June 26	n/a	3.30%
Recv Broadcom 08/26/2026	n/a	3.18%
Broadcom Inc.	AVGO	3.17%
Recv Nvidia 08/26/2026	n/a	3.11%

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