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SEI Institutional Managed Trust - Multi-Asset Capital Stability Fund

SCLAX:US
NASDAQ GM
10.14
USD
0.00
0.00%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.19
1 Yr Return
1.37%
YTD Return
2.01%
Previous Close
10.14
52Wk Range
9.89 - 10.19
1 Yr Return
1.37%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/23/2016)
10.14
Total Assets (m USD) (on 09/23/2016)
708.106
Inception Date
04/30/2012
Last Dividend (on 12/10/2015)
0.0803
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.25%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
490.00 53.15 m 5.75
519.00 43.79 m 4.74
286.00 34.68 m 3.75
181.00 23.70 m 2.56
187.00 20.92 m 2.26
113.00 19.47 m 2.11
102.00 19.12 m 2.07
18.46 k 18.63 m 2.02
16.19 k 16.69 m 1.81
11.87 k 13.79 m 1.49
Profile
SEI Multi-Asset Capital Stability Fund is an open-end fund incorporated in the USA. The Fund aims to manage risk of a loss while providing current income and an opportunity for capital appreciation. The Fund invests in broad range of assets classes.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734