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SEI Multi-Asset Income F (SIMT) (SIOAX)
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9/21 12:03 PM
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10.02 - YTD Return 8.51%
- Expense Ratio 0.80%
- Category Tactical Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 554.01M
- Beta (5Y Monthly) 0.63
- Yield 6.40%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.46
- Inception Date Dec 31, 2014
Under normal circumstances, the fund will seek to generate total return with an emphasis on income 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 for income and, to a lesser extent, capital appreciation. The asset classes used and the fund's allocations among asset classes will be determined based on SIMC's or the Sub-Adviser's views of fundamental, technical or valuation measures.
SEI
Fund Family
Tactical Allocation
Fund Category
554.01M
Net Assets
2014-12-31
Inception Date
Performance Overview: SIOAX
View MoreTrailing returns as of 10/28/2024. Category is Tactical Allocation.
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SIFAX SEI Multi-Asset Inflation Mgd F (SIMT)
7.97
-0.50%
SMSAX SEI Multi Strategy Alternatives F (SIMT)
9.97
0.00%
SAAAX SEI Multi-Asset Accumulation F (SIMT)
7.38
-0.40%
SHYAX SEI High Yield Bond F (SIMT)
5.42
0.00%
SITEX SEI Emerging Markets Debt F (SIT)
8.73
-0.34%
SLGAX SEI Large Cap F (SIMT)
16.87
+0.48%
SLLAX SEI Small Cap F (SIMT)
14.46
+1.40%
SIEMX SEI Emerging Markets Equity F (SIT)
11.83
+0.34%
SEITX SEI International Equity F (SIT)
12.93
+0.23%
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
18.20
+0.22%
SVTAX SEI Global Managed Volatility F (SIMT)
11.10
+0.36%
SVOAX SEI US Managed Volatility F (SIMT)
16.18
+0.43%
TRLVX SEI Core Fixed Income F (SIMT)
9.51
-0.21%
SRAAX SEI Real Return F (SIMT)
9.56
-0.10%
TCSGX SEI Short-Duration Government F (SDIT)
10.06
-0.10%
SCLAX SEI Multi-Asset Cap Stability F (SIMT)
10.52
+0.10%
Holdings: SIOAX
View MoreTop 2 Holdings (1.25% of Total Assets)
Sector Weightings
SectorSIOAX
Financial Services 23.83%
Consumer Defensive 17.60%
Healthcare 16.86%
Energy 10.34%
Technology 7.23%
Consumer Cyclical 7.11%
Communication Services 5.72%
Industrials 5.01%
Real Estate 3.88%
Basic Materials 1.59%
Utilities 0.83%
Recent News: SIOAX
View MoreResearch Reports: SIOAX
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