Nasdaq - Delayed Quote USD

SEI Multi-Asset Income F (SIMT) (SIOAX)

9.95
-0.06
(-0.60%)
As of 8:07:13 AM EDT. Market Open.
Loading Chart for SIOAX
  • Previous Close 10.01
  • YTD Return 2.80%
  • Expense Ratio 0.80%
  • Category Tactical Allocation
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 518.74M
  • Beta (5Y Monthly) 0.62
  • Yield 5.68%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.13
  • Inception Date Dec 31, 2014

Under normal circumstances, the fund will seek to generate total return with an emphasis on income by selecting investments from among a broad range of asset classes based upon SEI Investments Management Corporation's (SIMC) or the sub-adviser's (each, a Sub-Adviser and collectively, the Sub-Advisers) expectations for income and, to a lesser extent, capital appreciation. The asset classes used and the fund's allocations among asset classes will be determined based on SIMC's or the Sub-Adviser's views of fundamental, technical or valuation measures.

SEI

Fund Family

Tactical Allocation

Fund Category

518.74M

Net Assets

2014-12-31

Inception Date

Performance Overview: SIOAX

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Trailing returns as of 4/2/2025. Category is Tactical Allocation.

YTD Return

SIOAX
2.80%
Category
9.69%
 

1-Year Return

SIOAX
8.17%
Category
27.45%
 

3-Year Return

SIOAX
4.06%
Category
8.85%
 

5-Year Return

SIOAX
6.34%
Category
8.56%
 

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Holdings: SIOAX

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Sector Weightings

SectorSIOAX
Healthcare   16.40%
Energy   10.28%
Technology   5.99%
Real Estate   5.62%
Industrials   5.28%
Utilities   0.17%

Recent News: SIOAX

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Research Reports: SIOAX

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