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SEI Institutional Managed Trust - Multi-Asset Income Fund

SIOAX:US
NASDAQ GM
10.46
USD
0.01
0.10%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.60
1 Yr Return
3.84%
YTD Return
6.28%
Previous Close
10.45
52Wk Range
9.79 - 10.60
1 Yr Return
4.13%
YTD Return
6.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/28/2016)
10.46
Total Assets (m USD) (on 07/28/2016)
706.873
Inception Date
04/30/2012
Last Dividend (on 06/30/2016)
0.039
Dividend Indicated Gross Yield
4.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
244.00 29.81 m 4.04
194.00 20.27 m 2.75
141.00 18.75 m 2.54
12.00 k 12.01 m 1.63
47.50 k 5.52 m 0.75
6.00 k 5.17 m 0.70
5.62 k 4.80 m 0.65
5.36 k 4.71 m 0.64
22.47 k 4.71 m 0.64
5.30 k 4.37 m 0.59
Profile
SEI Multi-Asset Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return with an emphasis on current income. The Fund invests in a broad range of asset classes, based upon the Adviser's expectations for income, and, to a lesser extent, capital appreciation.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734