Nasdaq - Delayed Quote USD
SEI Multi-Asset Cap Stability Y (SIMT) (SMLYX)
9.86
0.00
(0.00%)
As of 8:07:12 AM EDT. Market Open.
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- Previous Close
9.86 - YTD Return 0.92%
- Expense Ratio 0.52%
- Category Allocation--15% to 30% Equity
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 462.94M
- Beta (5Y Monthly) 0.24
- Yield 5.34%
- 5y Average Return --
- Holdings Turnover 203.00%
- Last Dividend 0.54
- Inception Date Dec 31, 2014
The advisor will attempt to manage the risk of loss while still seeking to generate some growth by selecting investments from among a broad range of asset classes. Managing the risk of loss does not mean preventing losses, but rather managing The fund invests in a manner intended to limit the level of losses that the fund could incur over any particular period. At any point in time, the fund may be diversified across many asset classes or concentrated in a limited number of asset classes.
SEI
Fund Family
Allocation--15% to 30% Equity
Fund Category
462.94M
Net Assets
2014-12-31
Inception Date
Performance Overview: SMLYX
View MoreTrailing returns as of 4/29/2025. Category is Allocation--15% to 30% Equity.
Holdings: SMLYX
View MoreSector Weightings
SectorSMLYX
Technology 37.97%
Communication Services 18.69%
Financial Services 13.85%
Healthcare 8.02%
Consumer Cyclical 5.86%
Industrials 4.96%
Consumer Defensive 2.97%
Basic Materials 2.77%
Energy 2.37%
Utilities 1.31%
Real Estate 1.24%
Recent News: SMLYX
View MoreResearch Reports: SMLYX
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