The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
SEI Multi-Asset Cap Stability Y (SIMT) SMLYX
- NAV / 1-Day Return 10.10 / 0.00
- Total Assets 529.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |