SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F
SCLAX
NASDAQ
| Weiss Ratings | SCLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SCLAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Steven Treftz (13), Ashwin G. Alankar (7), Anthony Karaminas (2), 1 other | |||
| Website | http://www.seic.com | |||
| Fund Information | SCLAX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | SCLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | SCLAX-NASDAQ | Click to Compare |
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| Cash | 41.37% | |||
| Stock | 13.11% | |||
| U.S. Stock | 7.84% | |||
| Non-U.S. Stock | 5.27% | |||
| Bond | 40.82% | |||
| U.S. Bond | 31.03% | |||
| Non-U.S. Bond | 9.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.70% | |||
| Price History | SCLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 1.68% | |||
| Year to Date Total Return | 1.37% | |||
| 1-Year Total Return | 6.53% | |||
| 2-Year Total Return | 11.94% | |||
| 3-Year Total Return | 19.80% | |||
| 5-Year Total Return | 18.85% | |||
| Price | SCLAX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SCLAX-NASDAQ | Click to Compare |
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| Nav | $10.30 | |||
| 1-Month Low NAV | $10.22 | |||
| 1-Month High NAV | $10.33 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.36 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SCLAX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 2.63 | |||
| Balance Sheet | SCLAX-NASDAQ | Click to Compare |
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| Total Assets | 438.36M | |||
| Operating Ratios | SCLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 260.00% | |||
| Performance | SCLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.45% | |||
| Last Bear Market Total Return | -2.08% | |||