SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y
SMLYX
NASDAQ
| Weiss Ratings | SMLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SMLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.22% | |||
| Dividend | SMLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | SMLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 52.02% | |||
| Stock | 11.88% | |||
| U.S. Stock | 7.45% | |||
| Non-U.S. Stock | 4.43% | |||
| Bond | 36.05% | |||
| U.S. Bond | 26.46% | |||
| Non-U.S. Bond | 9.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | SMLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 2.01% | |||
| Year to Date Total Return | 4.21% | |||
| 1-Year Total Return | 4.35% | |||
| 2-Year Total Return | 13.11% | |||
| 3-Year Total Return | 17.25% | |||
| 5-Year Total Return | 16.81% | |||
| Price | SMLYX-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 | SMLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.14 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.18 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.36 | |||
| Standard Deviation | 3.05 | |||
| Balance Sheet | SMLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 451.94M | |||
| Operating Ratios | SMLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 203.00% | |||
| Performance | SMLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.54% | |||
| Last Bear Market Total Return | -1.98% | |||