SMLYX Mutual Fund

NAV$10.38

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
1.93%
Holdings
128
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+6.26%
3 Year+6.00%
5 Year+3.52%
10 Year+3.23%

Asset Allocation

Stocks: 22.19%
Bonds: 28.66%
Other: 49.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.6.67%
-Inter-American Investment Corp 4.75%09/19/20285.57%
-Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.4.70%
-Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.4.13%
-Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.633.74%
Top 10 Concentration: 39.23%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 128 positions across sectors including Other, Financials, Information Technology. Inception date: 2014-12-31.

SMLYX performance shows a YTD return of 1.96%. The 1-year return is 6.26% and the 5-year return is 3.52%. SMLYX dividend yield stands at 1.93%, paid annually.

SMLYX top holdings include Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. (6.7%), Inter-American Investment Corp 4.75%09/19/2028 (5.6%), Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. (4.7%), Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. (4.1%), Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63 (3.7%). View all SMLYX holdings, sector breakdown, or dividend history.

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