SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y (SMUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
-0.03 (-0.30%)
Jul 16, 2025, 8:07 AM EDT
1.74% (1Y)
| Fund Assets | 240.09M |
| Expense Ratio | 2.38% |
| Min. Investment | $100,000 |
| Turnover | 277.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.54% |
| Dividend Growth | 27.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.95 |
| YTD Return | 5.40% |
| 1-Year Return | 8.12% |
| 5-Year Return | 30.20% |
| 52-Week Low | 9.03 |
| 52-Week High | 10.14 |
| Beta (5Y) | 0.23 |
| Holdings | 450 |
| Inception Date | Apr 30, 2015 |
About SMUYX
The advisor employs a strategy intended to generate an absolute (i.e., positive) return in various market cycles with reduced correlation to the stock and bond markets. The fund allocates its assets among a variety of investment strategies through the use of: (i) affiliated and unaffiliated funds, including open-end funds, closed-end funds and exchange traded funds (underlying funds); and/or (ii) one or more investment sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers).
Fund Family SEI
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol SMUYX
Share Class Class Y
Index ICE BofA U.S. T-Bills 0-3 Months TR
Performance
SMUYX had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SMSAX | Class F | 2.63% |
Top 10 Holdings
59.49% of assets| Name | Symbol | Weight |
|---|---|---|
| The Merger Fund® Class I | MERIX | 21.60% |
| Cash | n/a | 20.66% |
| SEI Daily Income Trust - Government Fund | SEOXX | 7.29% |
| United States Treasury Bills 0% | B.0 07.03.25 | 3.47% |
| United States Treasury Bills 0% | B.0 06.20.25 | 1.26% |
| Australian Dollar | n/a | 1.21% |
| Morgan Stanley Liq Tr | n/a | 1.17% |
| United States Treasury Bills 0% | B.0 07.24.25 | 1.05% |
| D.R. Horton, Inc. | DHI | 0.89% |
| Equipmentshare Com Inc. 9% | EQMSRM.9 05.15.28 144A | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.5514 | Dec 30, 2024 |
| Dec 27, 2023 | $0.4331 | Dec 28, 2023 |
| Dec 28, 2022 | $0.219 | Dec 29, 2022 |
| Dec 29, 2021 | $0.1529 | Dec 30, 2021 |
| Dec 15, 2021 | $0.6188 | Dec 16, 2021 |
| Dec 29, 2020 | $0.0796 | Dec 30, 2020 |