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

10.09
+0.02
+(0.20%)
At close: 8:07:14 AM EDT
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  • Previous Close 10.07
  • YTD Return 2.70%
  • Expense Ratio 0.80%
  • Category Tactical Allocation
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 519.69M
  • Beta (5Y Monthly) 0.62
  • Yield 5.41%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.16
  • 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

519.69M

Net Assets

2014-12-31

Inception Date

More about SEI Multi-Asset Income F (SIMT)

Performance Overview: SIOAX

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Trailing returns as of 5/16/2025. Category is Tactical Allocation.

YTD Return

SIOAX
2.70%
Category
9.69%
 

1-Year Return

SIOAX
9.97%
Category
27.45%
 

3-Year Return

SIOAX
5.29%
Category
8.85%
 

5-Year Return

SIOAX
5.36%
Category
8.56%
 

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SIFAX SEI Multi-Asset Inflation Mgd F (SIMT)
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SMSAX SEI Multi Strategy Alternatives F (SIMT)
9.59
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SAAAX SEI Multi-Asset Accumulation F (SIMT)
7.16
0.00%
 
SHYAX SEI High Yield Bond F (SIMT)
5.29
0.00%
 
SITEX SEI Emerging Markets Debt F (SIT)
8.81
+0.34%
 
SLGAX SEI Large Cap F (SIMT)
14.87
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SLLAX SEI Small Cap F (SIMT)
12.43
-0.32%
 
SIEMX SEI Emerging Markets Equity F (SIT)
12.05
+0.25%
 
SEITX SEI International Equity F (SIT)
13.05
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SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
17.11
+0.12%
 
SVTAX SEI Global Managed Volatility F (SIMT)
11.05
+0.45%
 
SVOAX SEI US Managed Volatility F (SIMT)
14.74
+0.27%
 
TRLVX SEI Core Fixed Income F (SIMT)
9.43
-0.11%
 
SRAAX SEI Real Return F (SIMT)
9.78
+0.10%
 
TCSGX SEI Short-Duration Government F (SDIT)
10.14
0.00%
 
SCLAX SEI Multi-Asset Cap Stability F (SIMT)
9.89
0.00%
 

Holdings: SIOAX

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Sector Weightings

SectorSIOAX
Financial Services   26.30%
Consumer Defensive   20.72%
Healthcare   15.98%
Energy   9.84%
Communication Services   6.81%
Technology   5.51%
Real Estate   5.39%
Industrials   5.09%
Consumer Cyclical   3.14%
Basic Materials   1.00%
Utilities   0.22%
View More

Recent News: SIOAX

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Research Reports: SIOAX

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