SEI Multi-Asset Accumulation Y (SIMT) (SMOYX)

Fund Assets	1.15B
Expense Ratio	1.09%
Min. Investment	$100,000
Turnover	75.00%
Dividend (ttm)	0.25
Dividend Yield	2.94%
Dividend Growth	40.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	8.52
YTD Return	8.86%
1-Year Return	10.20%
5-Year Return	10.19%
52-Week Low	7.79
52-Week High	8.72
Beta (5Y)	0.43
Holdings	175
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.

• Fund Family: SEI
• Category: Tactical Allocation
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SMOYX
• Share Class: Class Y
• Index: Index is not available on Lipper Database

Performance

SMOYX had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SAAAX	Class F	1.34%

Top 10 Holdings

62.05% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 26	n/a	12.47%
5 Year Treasury Note Future Dec 26	n/a	9.38%
Recv Recxtsef1 11/16/2026	n/a	7.56%
10 Year Treasury Note Future Dec 26	n/a	6.97%
Cash	n/a	6.16%
Euro Bobl Future Sept 26	OE2	5.79%
Accmltn Cfc-Simc (31000)	n/a	4.01%
Future on Long Gilt	n/a	3.67%
Accmltn Cfc-Aqr (31000)	n/a	3.12%
2 Year Treasury Note Future Dec 26	n/a	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.2492	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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