SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y
SMLYX
NASDAQ
| Weiss Ratings | SMLYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SMLYX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Steven Treftz (12), Ashwin G. Alankar (7), Anthony Karaminas (1), 1 other | |||
| Website | http://www.seic.com | |||
| Fund Information | SMLYX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and 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 | SMLYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.07% | |||
| Dividend | SMLYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | SMLYX-NASDAQ | Click to Compare |
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| Cash | 43.55% | |||
| Stock | 11.45% | |||
| U.S. Stock | 7.24% | |||
| Non-U.S. Stock | 4.21% | |||
| Bond | 47.37% | |||
| U.S. Bond | 36.98% | |||
| Non-U.S. Bond | 10.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.37% | |||
| Price History | SMLYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 6.27% | |||
| 1-Year Total Return | 5.40% | |||
| 2-Year Total Return | 13.77% | |||
| 3-Year Total Return | 18.37% | |||
| 5-Year Total Return | 18.31% | |||
| Price | SMLYX-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 | SMLYX-NASDAQ | Click to Compare |
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| Nav | $10.34 | |||
| 1-Month Low NAV | $10.26 | |||
| 1-Month High NAV | $10.36 | |||
| 52-Week Low NAV | $9.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.63 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SMLYX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 2.81 | |||
| Balance Sheet | SMLYX-NASDAQ | Click to Compare |
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| Total Assets | 443.63M | |||
| Operating Ratios | SMLYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 3.42% | |||
| Performance | SMLYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.54% | |||
| Last Bear Market Total Return | -1.98% | |||