Morningstar

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y SLFYX

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
    0.650%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.37%
  • 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 SLFYX

Will SLFYX 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 SLFYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SLFYX 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 SLFYX’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 Y (SIMT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SLFYX

More SLFYX 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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