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 | 4.37% | |||
| Dividend | SLFYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | SLFYX-NASDAQ | Click to Compare |
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| Cash | 6.54% | |||
| Stock | 14.10% | |||
| U.S. Stock | 15.02% | |||
| Non-U.S. Stock | -0.92% | |||
| Bond | 59.74% | |||
| U.S. Bond | 55.02% | |||
| Non-U.S. Bond | 4.72% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 19.56% | |||
| Price History | SLFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 3.31% | |||
| 60-Day Total Return | 2.38% | |||
| 90-Day Total Return | 4.75% | |||
| Year to Date Total Return | 14.15% | |||
| 1-Year Total Return | 15.86% | |||
| 2-Year Total Return | 22.83% | |||
| 3-Year Total Return | 28.99% | |||
| 5-Year Total Return | 36.96% | |||
| 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 | $9.03 | |||
| 1-Month Low NAV | $8.74 | |||
| 1-Month High NAV | $9.03 | |||
| 52-Week Low NAV | $7.91 | |||
| 52-Week Low NAV (Date) | Dec 29, 2025 | |||
| 52-Week High NAV | $9.03 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | SLFYX-NASDAQ | Click to Compare |
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| Beta | 0.13 | |||
| Standard Deviation | 4.98 | |||
| Balance Sheet | SLFYX-NASDAQ | Click to Compare |
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| Total Assets | 530.22M | |||
| 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% | |||