SEI Institutional Managed Trust Multi-Asset Income Fund Class Y
SLIYX
NASDAQ
| Weiss Ratings | SLIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SLIYX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Steven Treftz (13), Paul Seary (10), Aakash Thombre (4), 6 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SLIYX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Multi-Asset Income Fund Class Y | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate 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 | SLIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.75% | |||
| Dividend | SLIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.56% | |||
| Asset Allocation | SLIYX-NASDAQ | Click to Compare |
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| 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 | SLIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 4.36% | |||
| 1-Year Total Return | 6.33% | |||
| 2-Year Total Return | 15.07% | |||
| 3-Year Total Return | 34.75% | |||
| 5-Year Total Return | 19.93% | |||
| Price | SLIYX-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 | SLIYX-NASDAQ | Click to Compare |
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| Nav | $10.26 | |||
| 1-Month Low NAV | $10.12 | |||
| 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 | SLIYX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 5.06 | |||
| Balance Sheet | SLIYX-NASDAQ | Click to Compare |
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| Total Assets | 493.17M | |||
| Operating Ratios | SLIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 59.00% | |||
| Performance | SLIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.05% | |||
| Last Bear Market Total Return | -9.07% | |||