Morningstar

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F SIFAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.74  /  −0.23 %
  • Total Assets 529.9M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.12%
  • Turnover 44%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:06 AM GMT+0

Morningstar’s Analysis SIFAX

Will SIFAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SIFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIFAX 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 SIFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Multi-Asset Inflation Mgd F (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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SIFAX

More SIFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Inflation Cfc - 32000

21.06 114M
—

United States Treasury Notes 1.125%

10.10 54M
Government

2 Year Treasury Note Future Dec 26

9.41 51M
Government

United States Treasury Notes 0.25%

7.55 41M
Government

United States Treasury Notes 1.625%

4.51 24M
Government

United States Treasury Notes 0.125%

4.44 24M
Government

Cash

3.70 20M
Cash and Equivalents

5 Year Treasury Note Future Dec 26

3.37 18M
Government

ExxonMobil Holdings Corp

2.35 13M
Energy

United States Treasury Notes 0.125%

2.11 11M
Government

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