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SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y SMOYX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.12-0.02 (-0.25%)0.92%3.08%
Quote data as of close 04/07/2026As of 03/31/2026

Regional Holdingsas of 03/31/2026

  0%
•
85.7%
North America
•
8.3%
Europe
•
5.0%
Asia
•
0.4%
South Pacific
•
0.4%
Latin America
•
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.2B
Total Holdings163
Total Holdings (Long)130
Total Holdings (Short)33
Portfolio Turnover75%
Average Maturity2.68 years
Effective Duration10.38 years
SMOYX has a Non-Diversified Portfolio

Holdings Details

•
23.2% Category Average
•
63.6% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
--E-mini S&P 500 Future June 26
  • 10.90%
  •  
--5 Year Treasury Note Future Ju...
  • 9.20%
  •  
--10 Year Treasury Note Future J...
  • 8.32%
  •  
--Recv Recxtsef1 11/16/2026
  • 8.07%
  •  
--Payb Recxtsef1 11/16/2026
  •  
  • -8.01%
--Euro Bobl Future June 26
  • 5.80%
  •  
--Euro Bund Future June 26
  • 4.81%
  •  
--US Treasury Bond Future June 2...
  • 3.62%
  •  
--Long Gilt Future June 26
  • 2.96%
  •  
--10 Year Government of Canada B...
  • 1.93%
  •  
% of portfolio in top 10 holdings: 63.62%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
66.83% 
 
Germany
14.96% 
 
United Kingdom
6.68% 
 
France
3.02% 
 
Canada
1.98% 
 
Japan
1.36% 
 
Australia
1.15% 
 
Italy
1.12% 
 
Cayman Islands
0.36% 
 
China
0.33% 
 
% of portfolio in top 10 countries: 97.79%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
26.084.9221.16
•
Foreign Stock
4.970.404.57
•
U.S. Bonds
39.380.4538.93
•
Non-U.S. Bonds
22.370.9221.45
•
Cash
20.951.6119.33
•
Other
2.768.20-5.44
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
56.2%
•
Large Cap
25.6%
•
Mid Cap
12.6%
•
Small Cap
3.8%
•
Micro Cap
1.8%

Avg. Market Cap: $310,954.83M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
40.9%
•
Financials
13.2%
•
Industrials
9.4%
•
Consumer Disc
7.6%
•
Health Care
7.5%
•
Comm Services
6.5%
•
Consumer Staples
4.2%
•
Energy
3.9%
•
Materials
2.9%
•
Utilities
2.4%
•
Real Estate
1.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
50.4%
•
Government
25.9%
•
Cash & Equivalents
22.6%
•
Asset-Backed
1.1%
•
Corporate Bond
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
Not Rated
55.0%
•
AA
45.0%

Credit Ratings 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)