SEI Inst Mgd Multi-Asset Capital Stability Fund F (SCLAX)
10.17
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 440.00M | -- | 203.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -73.78M | 6.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to manage risk of a loss while providing current income and an opportunity for capital appreciation. The Fund's investments are expected to include US debt obligations and investment grade bonds, and, to a lesser extent, riskier asset classes, such as equities and non-investment grade securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-456.49M
Peer Group Low
179.44M
Peer Group High
1 Year
% Rank:
71
-73.78M
-4.005B
Peer Group Low
1.778B
Peer Group High
3 Months
% Rank:
71
-763.12M
Peer Group Low
644.65M
Peer Group High
3 Years
% Rank:
67
-11.33B
Peer Group Low
3.226B
Peer Group High
6 Months
% Rank:
69
-1.716B
Peer Group Low
1.187B
Peer Group High
5 Years
% Rank:
76
-17.12B
Peer Group Low
3.808B
Peer Group High
YTD
% Rank:
68
-3.741B
Peer Group Low
1.702B
Peer Group High
10 Years
% Rank:
76
-50.51B
Peer Group Low
7.340B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 49.00% |
| Stock | 25.67% |
| Bond | 25.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
30.40% | -- | -- |
|
5YR T NOTE DEC25
|
13.39% | -- | -- |
|
EMINI S&P DEC25
|
7.12% | -- | -- |
|
10Y TNotes DEC25
|
6.35% | -- | -- |
| Broadcom Inc. | 5.06% | 346.08 | -1.08% |
| NVIDIA Corp. | 4.14% | 186.59 | -0.51% |
|
2YR T-NOTE DEC25
|
4.04% | -- | -- |
|
BOBL FUT 6% DEC5
|
3.50% | -- | -- |
|
CA 10YR BND DEC5
|
3.28% | -- | -- |
|
LONG GILT DEC5
|
3.26% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 658.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.25% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to manage risk of a loss while providing current income and an opportunity for capital appreciation. The Fund's investments are expected to include US debt obligations and investment grade bonds, and, to a lesser extent, riskier asset classes, such as equities and non-investment grade securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.90% |
| 30-Day SEC Yield (11-30-25) | 1.83% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 129 |
| Stock | |
| Weighted Average PE Ratio | 38.49 |
| Weighted Average Price to Sales Ratio | 17.70 |
| Weighted Average Price to Book Ratio | 13.34 |
| Weighted Median ROE | 42.55% |
| Weighted Median ROA | 22.48% |
| ROI (TTM) | 29.88% |
| Return on Investment (TTM) | 29.88% |
| Earning Yield | 0.0351 |
| LT Debt / Shareholders Equity | 0.6740 |
| Number of Equity Holdings | 15 |
| Bond | |
| Yield to Maturity (10-31-25) | 1.56% |
| Effective Duration | 2.22 |
| Average Coupon | 1.48% |
| Calculated Average Quality | 1.966 |
| Effective Maturity | 3.034 |
| Nominal Maturity | 3.035 |
| Number of Bond Holdings | 26 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.58% |
| EPS Growth (3Y) | 20.14% |
| EPS Growth (5Y) | 29.58% |
| Sales Growth (1Y) | 31.91% |
| Sales Growth (3Y) | 22.99% |
| Sales Growth (5Y) | 22.55% |
| Sales per Share Growth (1Y) | 32.26% |
| Sales per Share Growth (3Y) | 23.42% |
| Operating Cash Flow - Growth Rate (3Y) | 22.32% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/9/2012 |
| Share Classes | |
| SMLYX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SCLAX", "name") |
| Broad Asset Class: =YCI("M:SCLAX", "broad_asset_class") |
| Broad Category: =YCI("M:SCLAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SCLAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |