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SEI Institutional Managed Trust - Multi-Asset Capital Stability Fund

SCLAX:US
NASDAQ GM
9.97
USD
0.01
0.10%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.20
1 Yr Return
1.93%
YTD Return
-0.20%
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Previous Close
9.98
52Wk Range
9.92 - 10.20
1 Yr Return
1.93%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/20/2018)
9.97
Total Assets (m USD) (on 04/20/2018)
740.743
Inception Date
04/30/2012
Last Dividend (on 12/27/2017)
0.1796
Dividend Indicated Gross Yield
1.80%
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
0.64%

Top Fund Holdings

Name Position Value % of Fund
JPY:CUR
JAPANESE YEN
11.11 m 104.48 m 12.80
912796MB:GOV
B 0 05/24/18
73.83 k 73.65 m 9.02
912796PG:GOV
B 0 05/17/18
73.67 k 73.52 m 9.01
912796PF:GOV
B 0 05/10/18
73.35 k 73.22 m 8.97
TYM8:COM
US 10YR NOTE (CBT)Jun18
310.00 37.55 m 4.60
JK771361:COR
JGBI 0.1 03/10/26
3.45 m 34.59 m 4.24
EJ618194:COR
FHLMC 1 ⅜ 05/01/20
25.73 k 25.23 m 3.09
MFSM8:IND
MSCI EAFE Jun18
221.00 22.11 m 2.71
CNM8:COM
CAN 10YR BOND FUT Jun18
170.00 17.57 m 2.15
IVV:US
iShares Core S&P 500 ETF
65.65 k 17.42 m 2.13
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 Investment Company
One Freedom Valley Drive
Oaks, PA 19456
Phone
(610) 676-1000 Phone
Website
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