D
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y SMOYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SMOYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info SMOYX-NASDAQ Click to
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Provider SEI
Manager/Tenure (Years) Steven Treftz (10), John J. Huss (8), Clifford S. Asness (3), 4 others
Website http://www.seic.com
Fund Information SMOYX-NASDAQ Click to
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Fund Name SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y
Category Tactical Allocation
Sub-Category Moderate 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 SMOYX-NASDAQ Click to
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Dividend Yield 2.46%
Dividend SMOYX-NASDAQ Click to
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Dividend Yield (Forward) 1.95%
Asset Allocation SMOYX-NASDAQ Click to
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Cash 27.78%
Stock 16.97%
U.S. Stock 13.13%
Non-U.S. Stock 3.84%
Bond 55.24%
U.S. Bond 32.22%
Non-U.S. Bond 23.02%
Preferred 0.00%
Convertible 0.00%
Other Net 0.01%
Price History SMOYX-NASDAQ Click to
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7-Day Total Return 0.40%
30-Day Total Return 3.06%
60-Day Total Return 3.34%
90-Day Total Return 1.22%
Year to Date Total Return 3.63%
1-Year Total Return 3.03%
2-Year Total Return 11.53%
3-Year Total Return 8.32%
5-Year Total Return 11.29%
Price SMOYX-NASDAQ Click to
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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 SMOYX-NASDAQ Click to
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Nav $7.41
1-Month Low NAV $7.21
1-Month High NAV $7.41
52-Week Low NAV $6.77
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $7.76
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation SMOYX-NASDAQ Click to
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Beta 0.74
Standard Deviation 12.46
Balance Sheet SMOYX-NASDAQ Click to
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Total Assets 1.12B
Operating Ratios SMOYX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 277.00%
Performance SMOYX-NASDAQ Click to
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Last Bull Market Total Return 6.93%
Last Bear Market Total Return -12.47%