Nasdaq - Delayed Quote USD
SEI Multi-Asset Cap Stability Y (SIMT) (SMLYX)
9.87
+0.01
+(0.10%)
At close: 5:31:39 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.06% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.34% |
| 5y Average Return | 3.06% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.24 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SMLYX | Category Average | SMLYX | Category Average | SMLYX | Category Average | |
| Alpha | -0.84 | -0 | -1.02 | -0.01 | -0.45 | 0 |
| BETA | 0.24 | 0.01 | 0.23 | 0.01 | 0.22 | 0.01 |
| Mean Annual Return | 0.31 | 0.01 | 0.27 | 0 | 0.21 | 0 |
| R-squared | 87.1 | 0.84 | 87.28 | 0.83 | 80.68 | 0.83 |
| Standard Deviation | 3.27 | 0.07 | 2.96 | 0.06 | 2.51 | 0.05 |
| Sharpe Ratio | -0.26 | 0.01 | 0.16 | 0.01 | 0.22 | 0.01 |
| Treynor Ratio | -3.85 | 0.1 | 1.87 | 0.08 | 2.33 | 0.08 |
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