SEI Institutional Managed Trust Multi-Asset Income Fund Class F
SIOAX
NASDAQ
| Weiss Ratings | SIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Steven Treftz (12), Paul Seary (9), Aakash Thombre (3), 5 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Institutional Managed Trust Multi-Asset Income Fund Class F | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate 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 | SIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.26% | |||
| Dividend | SIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.89% | |||
| Asset Allocation | SIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.84% | |||
| Stock | 23.25% | |||
| U.S. Stock | 12.92% | |||
| Non-U.S. Stock | 10.33% | |||
| Bond | 73.26% | |||
| U.S. Bond | 60.06% | |||
| Non-U.S. Bond | 13.20% | |||
| Preferred | 1.57% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | SIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 9.23% | |||
| 1-Year Total Return | 8.12% | |||
| 2-Year Total Return | 21.31% | |||
| 3-Year Total Return | 28.64% | |||
| 5-Year Total Return | 19.55% | |||
| Price | SIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.28 | |||
| 1-Month Low NAV | $10.20 | |||
| 1-Month High NAV | $10.32 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.33 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | SIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | SIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 514.86M | |||
| Operating Ratios | SIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 59.00% | |||
| Performance | SIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.19% | |||
| Last Bear Market Total Return | -9.10% | |||