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Morningstar

SEI Multi-Asset Cap Stability Y (SIMT) SMLYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.10  /  0.00
  • Total Assets 529.9 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.08%
  • Turnover 103%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis SMLYX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SMLYX

More SMLYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

13.00 96.7 Mil
Government

Japan (Government Of) 0%

9.91 73.7 Mil
Government

E-mini S&P 500 Future June 24

6.32 47.0 Mil
—

United States Treasury Bills 0%

5.97 44.4 Mil
Government

United States Treasury Bills 0%

4.93 36.7 Mil
Government

5 Year Treasury Note Future June 24

4.03 30.0 Mil
Government

10 Year Treasury Note Future June 24

3.31 24.6 Mil
Government

MSCI Emerging Market Index Future June14

2.82 21.0 Mil
—

MSCI EAFE Index Future June 24

2.22 16.5 Mil
—

Societe Generale Institutional 0%

1.41 10.5 Mil
Cash and Equivalents