SEI Multi-Asset Income F (SIMT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
SEI Institutional Managed Trust Multi-Asset Income Fund Class F SIOAX
- NAV / 1-Day Return 10.35 / −0.39 %
- Total Assets 511.0M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.820%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 5.51%
- Turnover 59%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SIOAX
Will SIOAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SIOAX 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 SIOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −4.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 2.71 | 13M | Cash and Equivalents |
United States Treasury Bills 0% | 0.73 | 3M | Government |
DBS Group Holdings Ltd | 0.61 | 3M | Financial Services |
Altria Group Inc | 0.55 | 3M | Consumer Defensive |
Johnson & Johnson | 0.53 | 3M | Healthcare |
Novartis AG Registered Shares | 0.50 | 2M | Healthcare |
PepsiCo Inc | 0.49 | 2M | Consumer Defensive |
GSK PLC | 0.46 | 2M | Healthcare |
Philip Morris International Inc | 0.46 | 2M | Consumer Defensive |
Coca-Cola Co | 0.45 | 2M | Consumer Defensive |
United States