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Morningstar

SEI Multi-Asset Inflation Mgd F (SIMT) SIFAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 7.92  /  0.00
  • Total Assets 612.0 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 1.960%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.71%
  • Turnover 93%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis SIFAX

Will SIFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SIFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SIFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit SEI Multi-Asset Inflation Mgd F(SIMT) to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SIFAX

More SIFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

24.29 149.4 Mil
Government

Inflation Cfc - 32000

20.92 128.7 Mil
—

Cash

14.13 86.9 Mil
Cash and Equivalents

United States Treasury Notes 0.75%

11.27 69.3 Mil
Government

United States Treasury Notes 0.125%

8.83 54.3 Mil
Government

5 Year Treasury Note Future June 24

4.19 25.8 Mil
Government

Exxon Mobil Corp

1.80 11.1 Mil
Energy

Microsoft Corp

1.04 6.4 Mil
Technology

Chevron Corp

1.04 6.4 Mil
Energy

Procter & Gamble Co

1.00 6.2 Mil
Consumer Defensive