SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y
SLFYX
NASDAQ
| Weiss Ratings | SLFYX-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 | SLFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Steven Treftz (12), Michael S. Canter (5), Jose Maldonado (2), 4 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SLFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.34% | |||
| Dividend | SLFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | SLFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.85% | |||
| Stock | 11.20% | |||
| U.S. Stock | 12.73% | |||
| Non-U.S. Stock | -1.53% | |||
| Bond | 64.36% | |||
| U.S. Bond | 59.52% | |||
| Non-U.S. Bond | 4.84% | |||
| Preferred | 0.26% | |||
| Convertible | 0.00% | |||
| Other Net | 20.34% | |||
| Price History | SLFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 5.60% | |||
| 1-Year Total Return | 4.19% | |||
| 2-Year Total Return | 9.96% | |||
| 3-Year Total Return | 10.32% | |||
| 5-Year Total Return | 35.20% | |||
| Price | SLFYX-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 | SLFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.10 | |||
| 1-Month Low NAV | $8.05 | |||
| 1-Month High NAV | $8.15 | |||
| 52-Week Low NAV | $7.63 | |||
| 52-Week Low NAV (Date) | Dec 27, 2024 | |||
| 52-Week High NAV | $8.15 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | SLFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.30 | |||
| Standard Deviation | 5.05 | |||
| Balance Sheet | SLFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 522.24M | |||
| Operating Ratios | SLFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 43.00% | |||
| Performance | SLFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.16% | |||
| Last Bear Market Total Return | -0.44% | |||