SEI Multi-Asset Cap Stability 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.
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y SMLYX
- NAV / 1-Day Return 10.45 / +0.38 %
- Total Assets 429.9M
-
Adj. Expense Ratio
0.520%
- Expense Ratio 0.540%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.97%
- Turnover 260%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:58 AM GMT+0
Morningstar’s Analysis SMLYX
Will SMLYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 9.07 | 56M | Technology |
Recv Trs Msft 6/17/2026 | 8.49 | 53M | — |
NVIDIA Corp | 7.79 | 48M | Technology |
Cash | 6.23 | 39M | Cash and Equivalents |
5 Year Treasury Note Future Sept 26 | 5.85 | 36M | Government |
Recv Nvidia 11/18/2026 | 4.91 | 30M | — |
2 Year Treasury Note Future Sept 26 | 4.13 | 26M | Government |
E-mini S&P 500 Future June 26 | 3.86 | 24M | — |
Broadcom Inc | 3.24 | 20M | Technology |
Recv Broadcom 11/27/2026 | 3.06 | 19M | — |
United States