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Morningstar

SEI Multi-Asset Income Y (SIMT) SLIYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.58  /  −0.10 %
  • Total Assets 548.1 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Small Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 6.67%
  • Turnover 39%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

Morningstar’s Analysis SLIYX

Will SLIYX 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 SLIYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SLIYX 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 SLIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit SEI Multi-Asset Income Y(SIMT) to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SLIYX

More SLIYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

9.02 59.7 Mil
Government

10 Year Treasury Note Future June 24

5.66 37.4 Mil
Government

5 Year Treasury Note Future June 24

4.46 29.5 Mil
Government

3 Month SOFR Future Dec 24

1.87 12.4 Mil
Government

US Treasury Bond Future June 24

1.82 12.0 Mil
Government

Three Month SONIA Index Future June 24

1.72 11.4 Mil
Government

Cash

1.63 10.8 Mil
Cash and Equivalents

Ultra US Treasury Bond Future June 24

1.31 8.6 Mil
Government

Euro Bund Future June 24

1.04 6.9 Mil
Government

Long Gilt Future Jun24

0.72 4.8 Mil
Government