SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y (SMUYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
+0.01 (0.10%)
Jun 6, 2025, 4:00 PM EDT
0.62% (1Y)
| Fund Assets | 237.63M |
| Expense Ratio | 2.38% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.70% |
| Dividend Growth | 27.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.68 |
| YTD Return | 2.54% |
| 1-Year Return | 6.50% |
| 5-Year Return | 26.93% |
| 52-Week Low | 9.03 |
| 52-Week High | 10.14 |
| Beta (5Y) | 0.22 |
| Holdings | 440 |
| 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).
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 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
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
35.55% of assets| Name | Symbol | Weight |
|---|---|---|
| The Merger Fund® Class I | MERIX | 20.97% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | n/a | 3.61% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | n/a | 2.53% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | n/a | 1.72% |
| United States of America - TREASURY BILL 0.000000% 05/29/2025 | n/a | 1.45% |
| United States of America - TREASURY BILL 0.000000% 05/22/2025 | n/a | 1.24% |
| Wynn Resorts, Limited | WYNN | 1.20% |
| PENN Entertainment, Inc. | PENN | 1.07% |
| Healthcare Realty Trust Incorporated | HR | 0.89% |
| Franklin Resources, Inc. | BEN | 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 |