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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info SMOYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 2.31%
Dividend SMOYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.80%
Asset Allocation SMOYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 25.25%
Stock 20.01%
U.S. Stock 16.11%
Non-U.S. Stock 3.90%
Bond 54.67%
U.S. Bond 33.53%
Non-U.S. Bond 21.14%
Preferred 0.00%
Convertible 0.00%
Other Net 0.08%
Price History SMOYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.26%
30-Day Total Return 2.14%
60-Day Total Return 1.86%
90-Day Total Return 4.52%
Year to Date Total Return 6.71%
1-Year Total Return 5.37%
2-Year Total Return 14.02%
3-Year Total Return 12.67%
5-Year Total Return 8.84%
Price SMOYX-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 SMOYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $7.63
1-Month Low NAV $7.53
1-Month High NAV $7.69
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
Click to
Compare
Click to
Compare
Beta 0.65
Standard Deviation 11.09
Balance Sheet SMOYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.15B
Operating Ratios SMOYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.90%
Turnover Ratio 277.00%
Performance SMOYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.93%
Last Bear Market Total Return -12.47%