SEI Institutional Managed Trust Multi-Asset Income Fund Class F
SIOAX
NASDAQ
| Weiss Ratings | SIOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIOAX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 5.17% | |||
| Dividend | SIOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.95% | |||
| Asset Allocation | SIOAX-NASDAQ | Click to Compare |
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| Cash | 3.26% | |||
| Stock | 21.01% | |||
| U.S. Stock | 11.64% | |||
| Non-U.S. Stock | 9.37% | |||
| Bond | 74.36% | |||
| U.S. Bond | 61.01% | |||
| Non-U.S. Bond | 13.35% | |||
| Preferred | 1.30% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | SIOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 7.90% | |||
| 1-Year Total Return | 6.86% | |||
| 2-Year Total Return | 22.60% | |||
| 3-Year Total Return | 29.28% | |||
| 5-Year Total Return | 22.49% | |||
| Price | SIOAX-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 | SIOAX-NASDAQ | Click to Compare |
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| Nav | $10.29 | |||
| 1-Month Low NAV | $10.26 | |||
| 1-Month High NAV | $10.33 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.33 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | SIOAX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 6.97 | |||
| Balance Sheet | SIOAX-NASDAQ | Click to Compare |
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| Total Assets | 531.79M | |||
| Operating Ratios | SIOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 68.00% | |||
| Performance | SIOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.19% | |||
| Last Bear Market Total Return | -9.10% | |||