SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F
SIFAX
NASDAQ
| Weiss Ratings | SIFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SIFAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Steven Treftz (12), Michael S. Canter (5), Jose Maldonado (2), 4 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SIFAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | 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 | SIFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.07% | |||
| Dividend | SIFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | SIFAX-NASDAQ | Click to Compare |
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| Cash | 3.85% | |||
| Stock | 11.20% | |||
| U.S. Stock | 12.73% | |||
| Non-U.S. Stock | -1.53% | |||
| Bond | 64.36% | |||
| U.S. Bond | 59.52% | |||
| Non-U.S. Bond | 4.84% | |||
| Preferred | 0.26% | |||
| Convertible | 0.00% | |||
| Other Net | 20.34% | |||
| Price History | SIFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 5.46% | |||
| 1-Year Total Return | 3.90% | |||
| 2-Year Total Return | 9.35% | |||
| 3-Year Total Return | 9.53% | |||
| 5-Year Total Return | 33.58% | |||
| Price | SIFAX-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 | SIFAX-NASDAQ | Click to Compare |
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| Nav | $8.10 | |||
| 1-Month Low NAV | $8.05 | |||
| 1-Month High NAV | $8.15 | |||
| 52-Week Low NAV | $7.64 | |||
| 52-Week Low NAV (Date) | Dec 27, 2024 | |||
| 52-Week High NAV | $8.15 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | SIFAX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 5.05 | |||
| Balance Sheet | SIFAX-NASDAQ | Click to Compare |
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| Total Assets | 522.24M | |||
| Operating Ratios | SIFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 43.00% | |||
| Performance | SIFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.03% | |||
| Last Bear Market Total Return | -0.55% | |||