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SLIYX
Mutual Fund ticker: NASDAQ
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SEI Multi-Asset Income Y (SIMT) (SLIYX) Ownership - Who owns SEI Multi-Asset Income Y (SIMT)?

The investment seeks total return with an emphasis on current income... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
0.70
Min. Initial Investment
100000.00
Fund Existence
about 11 years
Turnover
59.00
Front Load
N/A
Net Assets
524150940.00
Manager Tenure
N/A

Fundamentals

SLIYX
Net Assets
524M
Fund Existence
about 11 years
Turnover
59.00
Total Expense Ratio
0.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
169M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
135M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
957.00
Number of Net Holdings
978.00
Number of Short Holdings
21.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.88%
Gain YTD
1.880
Annual Yield % from dividends
5.41
Returns for 1 year
10.41
Returns for 3 years
27.08
Returns for 5 years
20.39
Returns for 10 years
67.53
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com