SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y
SLFYX
NASDAQ
| Weiss Ratings | SLFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SLFYX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Steven Treftz (13), Michael S. Canter (6), Jose Maldonado (3), 4 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SLFYX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2014 | |||
| 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 | SLFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.43% | |||
| Dividend | SLFYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | SLFYX-NASDAQ | Click to Compare |
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| Cash | 6.31% | |||
| Stock | 14.17% | |||
| U.S. Stock | 14.96% | |||
| Non-U.S. Stock | -0.79% | |||
| Bond | 61.08% | |||
| U.S. Bond | 57.19% | |||
| Non-U.S. Bond | 3.89% | |||
| Preferred | 0.19% | |||
| Convertible | 0.00% | |||
| Other Net | 18.25% | |||
| Price History | SLFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | 5.28% | |||
| Year to Date Total Return | 8.21% | |||
| 1-Year Total Return | 12.02% | |||
| 2-Year Total Return | 17.47% | |||
| 3-Year Total Return | 21.82% | |||
| 5-Year Total Return | 38.57% | |||
| Price | SLFYX-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 | SLFYX-NASDAQ | Click to Compare |
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| Nav | $8.56 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.65 | |||
| 52-Week Low NAV | $7.91 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $8.65 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| Beta / Standard Deviation | SLFYX-NASDAQ | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 4.57 | |||
| Balance Sheet | SLFYX-NASDAQ | Click to Compare |
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| Total Assets | 545.85M | |||
| Operating Ratios | SLFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 44.00% | |||
| Performance | SLFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.32% | |||
| Last Bear Market Total Return | -0.44% | |||