SMLYX Mutual Fund

SMLYX Mutual Fund

NAV$10.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
1.94%
Holdings
114
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.96%
1 Year+3.28%
3 Year+5.97%
5 Year+3.39%
10 Year+3.20%

Asset Allocation

Stocks: 20.89%
Bonds: 28.58%
Cash: 7.90%
Other: 42.63%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.41%
-Recv Trs Msft 12/17/2026 4.435 12/18/20267.97%
-Cash7.06%
GOOGLAlphabet Inc6.36%
-5 Year Treasury Note Future Dec 26 0 12/31/20264.70%
Top 10 Concentration: 49.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMLYX Mutual Fund Overview

SMLYX Mutual Fund (SIMT Multi-Asset Capital Stability Fund Class Y) is managed by SEI Funds. SMLYX expense ratio is 0.73%, holding 114 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2014-12-31.

SMLYX performance shows a YTD return of 1.96%. The 1-year return is 3.28% and the 5-year return is 3.39%. SMLYX dividend yield stands at 1.94%, paid annually.

SMLYX top holdings include Microsoft Corp (8.4%), Recv Trs Msft 12/17/2026 4.435 12/18/2026 (8.0%), Cash (7.1%), Alphabet Inc (6.4%), 5 Year Treasury Note Future Dec 26 0 12/31/2026 (4.7%). Go to all SMLYX holdings, SMLYX sectors, or SMLYX dividends.

SMLYX can be compared against other funds. Use SMLYX overlap to find shared positions, or SMLYX vs another fund for a side-by-side view. SMLYX alternatives are available via the screener, along with tax-loss harvesting opportunities.