SEI Multi-Asset Accumulation Y (SIMT) (SMOYX)
| Fund Assets | 1.15B |
| Expense Ratio | 1.07% |
| Min. Investment | $100,000 |
| Turnover | 277.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.25% |
| Dividend Growth | 12.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 7.85 |
| YTD Return | 9.65% |
| 1-Year Return | 5.02% |
| 5-Year Return | 12.08% |
| 52-Week Low | 6.77 |
| 52-Week High | 7.90 |
| Beta (5Y) | n/a |
| Holdings | 143 |
| Inception Date | Dec 31, 2014 |
About SMOYX
SEI Multi-Asset Accumulation Fund Class Y is a mutual fund that employs an actively managed, multi-asset investment approach. Its primary objective is to deliver total return, which combines capital appreciation and income, by strategically allocating assets across a variety of global markets and sectors. The fund typically invests in a diversified mix of equities, fixed income securities, and alternative assets, enabling it to adapt to changing market conditions and pursue opportunities for long-term growth and risk management. Suitable for investors seeking broad diversification within a single vehicle, the fund leverages SEI’s expertise in tactical asset allocation and may utilize both internal and external sub-advisers to navigate complex market environments. Its role in the financial market is to provide institutional and individual investors with a comprehensive solution for asset accumulation, balancing return objectives with prudent risk controls, and aiming for consistent performance across market cycles.
Performance
SMOYX had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SAAAX | Class F | 1.32% |
Top 10 Holdings
56.86% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Sept 25 | n/a | 11.62% |
| 5 Year Treasury Note Future Sept 25 | n/a | 8.72% |
| Cash | n/a | 7.92% |
| 10 Year Treasury Note Future Sept 25 | n/a | 6.70% |
| Euro Bobl Future Sept 25 | OEU5 | 5.37% |
| Euro Bund Future Sept 25 | RXU5 | 3.96% |
| Accmltn Cfc-Simc (31000) | n/a | 3.61% |
| Accmltn Cfc-Aqr (31000) | n/a | 3.23% |
| Long Gilt Future Sep25 | n/a | 3.09% |
| United States Treasury Bills 0% | B.0 08.07.25 | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1775 | Dec 30, 2024 |
| Dec 27, 2023 | $0.1576 | Dec 28, 2023 |
| Dec 28, 2022 | $0.7187 | Dec 29, 2022 |
| Dec 29, 2021 | $0.6631 | Dec 30, 2021 |
| Dec 15, 2021 | $0.6523 | Dec 16, 2021 |
| Dec 10, 2020 | $0.5137 | Dec 11, 2020 |