SEI Multi-Asset Accumulation 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 Accumulation Fund Class Y SMOYX
- NAV / 1-Day Return 8.46 / −2.20 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.88%
- Turnover 75%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis SMOYX
Will SMOYX 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 SMOYX 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 SMOYX’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 46.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-mini S&P 500 Future June 26 | 11.57 | 330M | — |
5 Year Treasury Note Future June 26 | 8.77 | 250M | Government |
10 Year Treasury Note Future June 26 | 8.42 | 240M | Government |
Recv Recxtsef1 11/16/2026 | 7.74 | 221M | — |
Euro Bobl Future June 26 | 5.68 | 162M | Government |
Cash | 4.90 | 140M | Cash and Equivalents |
Accmltn Cfc-Simc (31000) | 4.73 | 135M | Cash and Equivalents |
Euro Bund Future June 26 | 3.96 | 113M | Government |
US Treasury Bond Future June 26 | 3.33 | 95M | Government |
Accmltn Cfc-Aqr (31000) | 3.32 | 95M | Cash and Equivalents |
United States