Morningstar

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y SLFYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.54  /  +0.47 %
  • Total Assets 527.0M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.58%
  • Turnover 44%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:18 AM GMT+0

Morningstar’s Analysis SLFYX

Will SLFYX outperform in the 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 SLFYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Multi-Asset Inflation Mgd Y (SIMT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SLFYX

More SLFYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Inflation Cfc - 32000

18.24 97M
—

United States Treasury Notes 0.25%

14.16 75M
Government

2 Year Treasury Note Future Sept 26

9.87 52M
Government

5 Year Treasury Note Future Sept 26

4.62 25M
Government

United States Treasury Notes 1.625%

4.60 24M
Government

United States Treasury Notes 0.125%

4.52 24M
Government

Cash

4.23 22M
Cash and Equivalents

United States Treasury Notes 1.125%

3.59 19M
Government

United States Treasury Notes 0.125%

2.48 13M
Government

Exxon Mobil Corp

2.05 11M
Energy

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