The portfolio maintains a sizable 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 10.32 / +0.10 %
- Total Assets 516.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.04%
- Turnover 103%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:18 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 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 13.60 | 93.3 Mil | Government |
Japan (Government Of) 0% | 10.33 | 70.8 Mil | Government |
United States Treasury Bills 0% | 6.45 | 44.2 Mil | Government |
United States Treasury Bills 0% | 5.13 | 35.2 Mil | Government |
E-mini S&P 500 Future June 24 | 5.10 | 35.0 Mil | — |
MSCI Emerging Market Index Future June14 | 2.80 | 19.2 Mil | — |
United States Treasury Bills 0% | 2.67 | 18.3 Mil | Government |
5 Year Treasury Note Future Sept 24 | 2.51 | 17.2 Mil | Government |
MSCI EAFE Index Future June 24 | 1.99 | 13.6 Mil | — |
10 Year Treasury Note Future Sept 24 | 1.87 | 12.8 Mil | Government |