The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
SEI Multi-Asset Income F (SIMT) SIOAX
- NAV / 1-Day Return 9.59 / 0.00
- Total Assets 548.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Small Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 6.57%
- 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 SIOAX
Will SIOAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |