SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y
SMOYX
NASDAQ
Weiss Ratings | SMOYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | SMOYX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.46% | |||
Dividend | SMOYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.95% | |||
Asset Allocation | SMOYX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | SMOYX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.74 | |||
Standard Deviation | 12.46 | |||
Balance Sheet | SMOYX-NASDAQ | Click to Compare |
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Total Assets | 1.12B | |||
Operating Ratios | SMOYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 277.00% | |||
Performance | SMOYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.93% | |||
Last Bear Market Total Return | -12.47% | |||