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 5.07%
Dividend SCLAX-NASDAQ Click to
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Dividend Yield (Forward) 1.77%
Asset Allocation SCLAX-NASDAQ Click to
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Cash 40.37%
Stock 12.11%
U.S. Stock 7.48%
Non-U.S. Stock 4.63%
Bond 47.49%
U.S. Bond 36.05%
Non-U.S. Bond 11.44%
Preferred 0.00%
Convertible 0.00%
Other Net 0.04%
Price History SCLAX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.78%
60-Day Total Return 1.89%
90-Day Total Return 2.19%
Year to Date Total Return 5.24%
1-Year Total Return 4.18%
2-Year Total Return 14.68%
3-Year Total Return 19.50%
5-Year Total Return 18.17%
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 $10.23
1-Month Low NAV $10.13
1-Month High NAV $10.23
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 0.36
Standard Deviation 2.93
Balance Sheet SCLAX-NASDAQ Click to
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Total Assets 451.86M
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%