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 (13), Ashwin G. Alankar (8), Anthony Karaminas (2), 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 | 0.98% | |||
| Dividend | SMLYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | SMLYX-NASDAQ | Click to Compare |
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| Cash | 42.80% | |||
| Stock | 11.53% | |||
| U.S. Stock | 7.57% | |||
| Non-U.S. Stock | 3.96% | |||
| Bond | 42.66% | |||
| U.S. Bond | 35.17% | |||
| Non-U.S. Bond | 7.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.01% | |||
| Price History | SMLYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 3.16% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 2.55% | |||
| 1-Year Total Return | 7.23% | |||
| 2-Year Total Return | 12.25% | |||
| 3-Year Total Return | 20.21% | |||
| 5-Year Total Return | 19.00% | |||
| 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 | $10.42 | |||
| 1-Month Low NAV | $10.30 | |||
| 1-Month High NAV | $10.42 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $10.42 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | SMLYX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 3.02 | |||
| Balance Sheet | SMLYX-NASDAQ | Click to Compare |
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| Total Assets | 432.53M | |||
| Operating Ratios | SMLYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 260.00% | |||
| Performance | SMLYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.94% | |||
| Last Bear Market Total Return | -1.98% | |||