C
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F SCLAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SCLAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SCLAX-NASDAQ Click to
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Provider SEI
Manager/Tenure (Years) Steven Treftz (12), Ashwin G. Alankar (7), Anthony Karaminas (1), 1 other
Website http://www.seic.com
Fund Information SCLAX-NASDAQ Click to
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Fund Name SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F
Category Global Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Growth and Income
Inception Date Apr 09, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 1,000.00
Front End Fee --
Back End Fee --
Dividends and Shares SCLAX-NASDAQ Click to
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Dividend Yield 5.19%
Dividend SCLAX-NASDAQ Click to
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Dividend Yield (Forward) 2.04%
Asset Allocation SCLAX-NASDAQ Click to
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Cash 59.42%
Stock 9.40%
U.S. Stock 5.55%
Non-U.S. Stock 3.85%
Bond 29.39%
U.S. Bond 22.57%
Non-U.S. Bond 6.82%
Preferred 0.00%
Convertible 0.00%
Other Net 1.79%
Price History SCLAX-NASDAQ Click to
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7-Day Total Return 0.60%
30-Day Total Return 0.90%
60-Day Total Return 1.73%
90-Day Total Return 1.73%
Year to Date Total Return 2.77%
1-Year Total Return 4.49%
2-Year Total Return 11.99%
3-Year Total Return 15.51%
5-Year Total Return 16.76%
Price SCLAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV SCLAX-NASDAQ Click to
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Nav $9.99
1-Month Low NAV $9.89
1-Month High NAV $9.99
52-Week Low NAV $9.69
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.61
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation SCLAX-NASDAQ Click to
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Beta 1.04
Standard Deviation 3.11
Balance Sheet SCLAX-NASDAQ Click to
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Total Assets 455.17M
Operating Ratios SCLAX-NASDAQ Click to
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Expense Ratio 0.62%
Turnover Ratio 203.00%
Performance SCLAX-NASDAQ Click to
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Last Bull Market Total Return 4.45%
Last Bear Market Total Return -2.08%