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SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F SCLAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.87-0.02 (-0.20%)0.62%1.34%
Quote data as of close 05/21/2025As of 04/30/2025

Regional Holdingsas of 04/30/2025

  0%
•
79.9%
North America
•
8.1%
Asia
•
5.9%
Europe
•
5.2%
South Pacific
•
0.6%
Latin America
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$457.4M
Total Holdings142
Total Holdings (Long)130
Total Holdings (Short)12
Portfolio Turnover203%
SCLAX has a Diversified Portfolio

Holdings Details

•
-- Category Average
•
26.7% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
--5 Year Treasury Note Future Ju...
  • 9.40%
  •  
--10 Year Treasury Note Future J...
  • 4.75%
  •  
--Euro Bobl Future June 25
  • 2.30%
  •  
--10 Year Government of Canada B...
  • 1.67%
  •  
--Long Gilt Future Jun25
  • 1.66%
  •  
--E-mini S&P 500 Future June 25
  • 1.54%
  •  
--United States Treasury Notes 1...
  • 1.42%
  •  
--United States Treasury Bills 0...
  • 1.36%
  •  
--United States Treasury Notes 0...
  • 1.31%
  •  
--United States Treasury Notes 2...
  • 1.23%
  •  
% of portfolio in top 10 holdings: 26.65%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
78.60% 
 
Germany
6.86% 
 
Canada
4.56% 
 
United Kingdom
3.81% 
 
Australia
2.18% 
 
China
0.57% 
 
France
0.44% 
 
Sweden
0.38% 
 
India
0.36% 
 
Cayman Islands
0.36% 
 
% of portfolio in top 10 countries: 98.12%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
9.845.464.38
•
Foreign Stock
3.090.003.09
•
U.S. Bonds
28.270.0028.26
•
Non-U.S. Bonds
7.350.007.35
•
Cash
52.400.0052.39
•
Other
5.751.224.53
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
67.3%
•
Large Cap
24.1%
•
Mid Cap
6.7%
•
Small Cap
1.2%
•
Micro Cap
0.7%

Avg. Market Cap: $368,181.14M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
39.3%
•
Comm Services
18.6%
•
Financials
13.6%
•
Health Care
7.6%
•
Consumer Disc
5.6%
•
Industrials
5.2%
•
Consumer Staples
2.9%
•
Materials
2.8%
•
Energy
2.1%
•
Utilities
1.2%
•
Real Estate
1.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
58.0%
•
Government Related
24.1%
•
Government
16.4%
•
Corporate Bond
1.1%
•
Asset-Backed
0.3%
•
Agency Mortgage-Back...
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)