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SEI Multi-Asset Accumulation Y (SIMT) (SMOYX)

7.19
-0.01
(-0.14%)
At close: 8:07:12 AM EDT
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  • Previous Close 7.20
  • YTD Return 2.52%
  • Expense Ratio 0.92%
  • Category Tactical Allocation
  • Last Cap Gain -55.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.17B
  • Beta (5Y Monthly) 0.98
  • Yield 2.42%
  • 5y Average Return --
  • Holdings Turnover 277.00%
  • Last Dividend 0.18
  • Inception Date Dec 31, 2014

The fund will seek to generate total return over time 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 of risk and return. It uses a multi-manager approach under the general supervision of SIMC, allocating its assets among one or more Sub-Advisers using different investment strategies. SIMC may also directly manage a portion of the fund's portfolio. The fund is non-diversified.

SEI

Fund Family

Tactical Allocation

Fund Category

1.17B

Net Assets

2014-12-31

Inception Date

More about SEI Multi-Asset Accumulation Y (SIMT)

Performance Overview: SMOYX

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Trailing returns as of 4/29/2025. Category is Tactical Allocation.

YTD Return

SMOYX
2.52%
Category
9.69%
 

1-Year Return

SMOYX
3.04%
Category
27.45%
 

3-Year Return

SMOYX
1.82%
Category
8.85%
 

5-Year Return

SMOYX
3.15%
Category
8.56%
 

Holdings: SMOYX

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Sector Weightings

SectorSMOYX
Technology   24.26%
Financial Services   17.63%
Healthcare   10.61%
Industrials   10.50%
Consumer Cyclical   10.15%
Communication Services   7.75%
Consumer Defensive   6.19%
Energy   4.48%
Basic Materials   3.30%
Utilities   2.81%
Real Estate   2.31%
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Recent News: SMOYX

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Research Reports: SMOYX

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