SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y
SMOYX
NASDAQ
| Weiss Ratings | SMOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 (11), John J. Huss (9), Clifford S. Asness (4), 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 | 2.94% | |||
| Dividend | SMOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | SMOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.41% | |||
| Stock | 18.44% | |||
| U.S. Stock | 13.76% | |||
| Non-U.S. Stock | 4.68% | |||
| Bond | 64.39% | |||
| U.S. Bond | 41.98% | |||
| Non-U.S. Bond | 22.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.75% | |||
| Price History | SMOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 3.82% | |||
| 60-Day Total Return | 7.95% | |||
| 90-Day Total Return | 7.79% | |||
| Year to Date Total Return | 7.95% | |||
| 1-Year Total Return | 16.94% | |||
| 2-Year Total Return | 25.42% | |||
| 3-Year Total Return | 31.93% | |||
| 5-Year Total Return | 17.67% | |||
| 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 | $8.41 | |||
| 1-Month Low NAV | $8.03 | |||
| 1-Month High NAV | $8.48 | |||
| 52-Week Low NAV | $6.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.48 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SMOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 8.98 | |||
| Balance Sheet | SMOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.23B | |||
| Operating Ratios | SMOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 75.00% | |||
| 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% | |||