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 2.31%
Dividend SMOYX-NASDAQ Click to
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Dividend Yield (Forward) 1.84%
Asset Allocation SMOYX-NASDAQ Click to
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Cash 22.90%
Stock 20.09%
U.S. Stock 15.50%
Non-U.S. Stock 4.59%
Bond 56.80%
U.S. Bond 36.79%
Non-U.S. Bond 20.01%
Preferred 0.00%
Convertible 0.00%
Other Net 0.20%
Price History SMOYX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return 2.21%
60-Day Total Return 4.26%
90-Day Total Return 5.10%
Year to Date Total Return 9.51%
1-Year Total Return 3.40%
2-Year Total Return 21.87%
3-Year Total Return 26.59%
5-Year Total Return 14.15%
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 --
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NAV SMOYX-NASDAQ Click to
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Nav $7.83
1-Month Low NAV $7.63
1-Month High NAV $7.90
52-Week Low NAV $6.77
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $7.90
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation SMOYX-NASDAQ Click to
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Beta 0.65
Standard Deviation 11.09
Balance Sheet SMOYX-NASDAQ Click to
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Total Assets 1.15B
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%