SLIYX Mutual Fund (SIMT Multi-Asset Income Fund Class Y) is managed by SEI Funds with $149.6M in net assets. SLIYX expense ratio is 0.96%, holding 960 positions across sectors including Financials, Other, Unknown. Inception date: 2014-12-31.

SLIYX performance shows a YTD return of 1.26%. The 1-year return is 7.29% and the 5-year return is 3.63%. SLIYX dividend yield stands at 5.19%, paid monthly.

SLIYX 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 SLIYX holdings, sector breakdown, or dividend history.

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