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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.27

-0.04 (-0.48%)

At close: Nov 13, 2026

Fund Assets	1.16B
Expense Ratio	1.09%
Min. Investment	$100,000
Turnover	75.00%
Dividend (ttm)	0.25
Dividend Yield	3.01%
Dividend Growth	40.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	8.31
YTD Return	6.16%
1-Year Return	4.83%
5-Year Return	4.18%
52-Week Low	7.79
52-Week High	8.72
Beta (5Y)	0.43
Holdings	168
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 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

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

64.53% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Dec 26	n/a	12.88%
5 Year Treasury Note Future Dec 26	n/a	9.40%
Recv Recxtsef1 11/16/2026	n/a	8.11%
10 Year Treasury Note Future Dec 26	n/a	7.94%
Cash	n/a	7.51%
Euro Bobl Future Dec 26	OE3	5.64%
Accmltn Cfc-Simc (31000)	n/a	3.65%
Future on Long Gilt	n/a	3.33%
Accmltn Cfc-Aqr (31000)	n/a	3.21%
Euro Bund Future Dec 26	RXZ6	2.87%

View More Holdings

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

Full Dividend History