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Nasdaq - Delayed Quote USD

SEI Multi-Asset Inflation Mgd Y (SIMT) (SLFYX)

7.99
-0.02
(-0.25%)
At close: May 1 at 6:47:43 PM EDT

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.

SEI Multi-Asset Inflation Mgd Y (SIMT)

BOSTON MA 02109
2 OLIVER ST
8003455734

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 Operations

Last Dividend 0.27
Last Cap Gain -31.00
Holdings Turnover 43.00%
Average for Category --

Fees & Expenses

Expense SLFYX Category Average
Annual Report Expense Ratio (net) 0.65% 1.00%
Prospectus Net Expense Ratio 0.65% --
Prospectus Gross Expense Ratio 1.87% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.06%
Max Deferred Sales Load -- 1.35%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Serena Zhou is a Senior Vice President and Portfolio Manager in the Fixed Income US Multi-Sector Group. Previously, she was a portfolio analyst in AB's Global Multi-Sector Group in 2020 and a quantitative analyst in the Fixed Income Quantitative Research Group from 2013 to 2019. Prior to joining the firm in 2013, Zhou was an associate director in the Quantitative Research Analytic Group at S&P Global, where she was responsible for quantitative research in corporate and government rating and built the Market Derived Signal Model. Before that, Zhou worked as a quantitative derivatives analyst at ING. She received a BS in statistics from People's University of China, Beijing, in 2008 and an MS in computational finance at Carnegie Mellon University in 2009. Zhou is a CFA charterholder. Location: New York

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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