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 (13), Paul Seary (10), Aakash Thombre (4), 6 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 | 5.60% | |||
| Dividend | SIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.56% | |||
| Asset Allocation | SIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.04% | |||
| Stock | 24.68% | |||
| U.S. Stock | 13.28% | |||
| Non-U.S. Stock | 11.40% | |||
| Bond | 67.94% | |||
| U.S. Bond | 56.61% | |||
| Non-U.S. Bond | 11.33% | |||
| Preferred | 2.28% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | SIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | -0.83% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | 4.27% | |||
| 1-Year Total Return | 6.33% | |||
| 2-Year Total Return | 14.72% | |||
| 3-Year Total Return | 31.16% | |||
| 5-Year Total Return | 19.12% | |||
| 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 | $10.26 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.30 | |||
| 52-Week Low NAV | $10.12 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $10.51 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | SIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 4.86 | |||
| Balance Sheet | SIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 497.11M | |||
| 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 | 9.96% | |||
| Last Bear Market Total Return | -9.10% | |||