Morningstar

SEI Institutional Managed Trust Multi-Asset Income Fund Class Y SLIYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.38  /  0.00
  • Total Assets 508.6M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.720%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.68%
  • Turnover 59%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SLIYX

Will SLIYX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Multi-Asset Income Y (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.

by Morningstar Automated Analysis
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 −7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

1.72 7M
Cash and Equivalents

United States Treasury Bills 0%

1.36 6M
Government

United States Treasury Bills 0%

0.93 4M
Government

Johnson & Johnson

0.66 3M
Healthcare

Altria Group Inc

0.63 3M
Consumer Defensive

DBS Group Holdings Ltd

0.59 3M
Financial Services

Novartis AG Registered Shares

0.56 2M
Healthcare

AbbVie Inc

0.55 2M
Healthcare

Merck & Co Inc

0.55 2M
Healthcare

GSK PLC

0.54 2M
Healthcare

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