SIOAX Mutual Fund (SIMT Multi-Asset Income Fund Class F) is managed by SEI Funds with $376.2M in net assets. SIOAX expense ratio is 1.21%, holding 960 positions across sectors including Financials, Other, Unknown. Inception date: 2012-04-09.

SIOAX performance shows a YTD return of 0.78%. The 1-year return is 7.18% and the 5-year return is 3.50%. SIOAX dividend yield stands at 5.10%, paid monthly.

SIOAX top holdings include Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. (3.9%), Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. (1.5%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (1.2%), Invesco Senior Loan ETF (0.6%), Dbs Group Holdings Ltd. (0.5%). View all SIOAX holdings, sector breakdown, or dividend history.

SIOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.