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 | 2.47% | |||
| Dividend | SMOYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | SMOYX-NASDAQ | Click to Compare |
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| Cash | 27.55% | |||
| Stock | 12.63% | |||
| U.S. Stock | 8.50% | |||
| Non-U.S. Stock | 4.13% | |||
| Bond | 59.82% | |||
| U.S. Bond | 36.11% | |||
| Non-U.S. Bond | 23.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMOYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | -1.50% | |||
| 90-Day Total Return | -3.21% | |||
| Year to Date Total Return | 0.97% | |||
| 1-Year Total Return | 2.19% | |||
| 2-Year Total Return | 9.77% | |||
| 3-Year Total Return | -0.94% | |||
| 5-Year Total Return | 9.86% | |||
| 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 | $7.22 | |||
| 1-Month Low NAV | $7.16 | |||
| 1-Month High NAV | $7.25 | |||
| 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 | 0.77 | |||
| Standard Deviation | 12.46 | |||
| Balance Sheet | SMOYX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| 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% | |||