Nasdaq - Delayed Quote USD
SEI Multi-Asset Inflation Mgd Y (SIMT) (SLFYX)
7.99
-0.02
(-0.25%)
At close: 8:02:43 PM EDT
Top 1 Holdings (1.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSLFYX
Energy 26.16%
Consumer Defensive 24.41%
Healthcare 19.77%
Real Estate 9.88%
Communication Services 7.79%
Technology 6.61%
Utilities 5.08%
Consumer Cyclical 0.19%
Industrials 0.07%
Basic Materials 0.04%
Financial Services 0.00%
Overall Portfolio Composition (%)
| Cash | 5.35% |
| Stocks | 10.76% |
| Bonds | 63.20% |
| Others | 20.45% |
| Preferred | 0.24% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 48.85% |
| AAA | 34.12% |
| AA | 0.33% |
| A | 2.98% |
| BBB | 4.56% |
| BB | 0.93% |
| B | 0.03% |
| Below B | 0.19% |
| Other | 56.86% |
Equity Holdings
| Average | SLFYX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.2 |
| Price/Book | 0.32 | 2.25 |
| Price/Sales | 0.56 | 1.73 |
| Price/Cashflow | 0.08 | 11.89 |
| Median Market Cap | 115,083.54 | 70,032.91 |
| 3 Year Earnings Growth | 8.62 | 9.26 |
Bond Holdings
| Average | SLFYX | Category Average |
|---|---|---|
| Maturity | -- | 3.64 |
| Duration | 1.94 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.69% |
| 5y Average Return | 6.91% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | SEI |
| Net Assets | 557.85M |
| YTD Return | 6.13% |
| Yield | 3.33% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2014 |
Fund Summary
Under normal circumstances, the fund will seek to generate "real return" (i.e., total returns that exceed the rate of inflation over a full market cycle, regardless of market conditions) by selecting investments from among a broad range of asset classes, including fixed income and equity securities and commodity investments. Equity securities may include common or preferred stocks, warrants, rights, depositary receipts, equity-linked securities and other equity interests. The fund is non-diversified.
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