SEI Inst Mgd Multi-Asset Infl Managed Fund Y (SLFYX)
8.00
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return exceeding the rate of inflation. The Fund will seek to generate "real return" (total returns that exceed the rate of inflation over a full market cycle) by selecting investments from among a broad range of asset classes, including fixed income and equity securities and commodity investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 12.81% |
| Stock | 30.05% |
| Bond | 43.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) .375% 15-JUL-2027
|
23.48% | -- | -- |
|
Inflation CFC AB
|
19.94% | -- | -- |
|
Cash and Cash Equivalents
|
14.41% | -- | -- |
|
5YR T NOTE MAR25
|
10.79% | -- | -- |
|
2YR T-NOTE MAR25
|
9.64% | -- | -- |
|
United States of America (Government) .25% 15-JUL-2029
|
8.18% | -- | -- |
| Exxon Mobil Corp | 1.69% | 104.25 | -3.06% |
|
Interest Rate Swap General Security
|
1.24% | -- | -- |
| Microsoft Corp | 0.97% | 391.34 | 0.70% |
| Costco Wholesale Corp | 0.95% | 1030.61 | -0.60% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | 93.03K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.75% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 total return exceeding the rate of inflation. The Fund will seek to generate "real return" (total returns that exceed the rate of inflation over a full market cycle) by selecting investments from among a broad range of asset classes, including fixed income and equity securities and commodity investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 8.50% |
| EPS Growth (3Y) | 21.44% |
| EPS Growth (5Y) | 10.95% |
| Sales Growth (1Y) | 1.76% |
| Sales Growth (3Y) | 14.80% |
| Sales Growth (5Y) | 9.13% |
| Sales per Share Growth (1Y) | 2.60% |
| Sales per Share Growth (3Y) | 13.99% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.27% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/31/2014 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/31/2025 |
| Share Classes | |
| SIFAX | F |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:SLFYX", "name") |
| Broad Asset Class: =YCI("M:SLFYX", "broad_asset_class") |
| Broad Category: =YCI("M:SLFYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SLFYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |