SEI Institutional Managed Trust Multi-Asset Capital Stability Fund (SCLAX)
The advisor will attempt to manage the risk of loss while still seeking to generate some growth by selecting investments from among a broad range of asset classes. Managing the risk of loss does not mean preventing losses, but rather managing the fund in a manner intended to limit the level of losses that the fund could incur over any particular period. At any point in time, the fund may be diversified across many asset classes or concentrated in a limited number of asset classes.
Fund Info
US7839251268
783925126
Apr 8, 2012
$100,000
Large-Cap
Blend
Expense Ratio
SCLAX has an expense ratio of 0.62%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund (SCLAX) returned 1.85% year-to-date (YTD) and 2.30% over the past 12 months. Over the past 10 years, SCLAX returned 1.39% annually, underperforming the S&P 500 benchmark at 10.84%.
SCLAX
1.85%
0.51%
-1.00%
2.30%
3.43%
1.94%
1.39%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SCLAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.93% | 0.51% | -0.41% | 0.31% | 0.51% | 1.85% | |||||||
| 2024 | 0.10% | 0.70% | 1.29% | -0.88% | 1.09% | 0.78% | 1.26% | 0.67% | 0.95% | -1.13% | 0.76% | -2.99% | 2.55% |
| 2023 | 1.54% | -0.81% | 1.02% | 0.40% | -0.00% | 1.01% | 0.90% | -0.59% | -0.50% | -0.20% | 1.80% | 2.23% | 6.96% |
| 2022 | -1.26% | -0.49% | -0.20% | -1.09% | 0.10% | -1.10% | 1.11% | -0.80% | -1.21% | 0.61% | 1.12% | -0.55% | -3.74% |
| 2021 | -0.38% | -0.10% | 0.58% | 0.77% | 0.38% | 0.19% | 0.38% | 0.47% | -1.13% | 0.38% | -0.38% | -1.53% | -0.39% |
| 2020 | 0.59% | -0.88% | -1.48% | 1.10% | 0.40% | 0.39% | 0.59% | 1.07% | -0.68% | -0.58% | 1.66% | 0.28% | 2.45% |
| 2019 | 1.11% | 0.85% | 1.46% | 1.22% | -0.29% | 1.37% | 0.19% | 0.39% | -0.10% | 0.48% | 0.38% | -1.26% | 5.93% |
| 2018 | 0.60% | -0.80% | 0.20% | -0.20% | 0.30% | 0.10% | 0.40% | 0.40% | -0.40% | -1.29% | 0.50% | -0.47% | -0.67% |
| 2017 | 0.30% | 0.50% | 0.40% | 0.59% | 0.49% | -0.39% | 0.29% | 0.59% | -0.10% | 0.29% | 0.49% | -1.35% | 2.11% |
| 2016 | -0.00% | 0.20% | 0.90% | 0.00% | -0.10% | 0.40% | 0.79% | -0.10% | -0.10% | -0.59% | -0.60% | -0.24% | 0.56% |
| 2015 | 1.39% | -0.29% | -0.29% | 0.89% | 0.49% | -0.78% | 0.10% | -0.69% | -0.30% | 0.30% | -0.30% | -1.68% | -1.19% |
| 2014 | -0.30% | 0.80% | -0.10% | 0.70% | 1.19% | 0.29% | -0.20% | 1.17% | -0.87% | -0.10% | 0.68% | -2.38% | 0.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCLAX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Managed Trust Multi-Asset Capital Stability Fund (SCLAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund provided a 7.73% dividend yield over the last twelve months, with an annual payout of $0.77 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.77 | $0.41 | $0.19 | $0.29 | $0.11 | $0.48 | $0.05 | $0.38 | $0.07 | $0.12 | $0.20 |
Dividend yield | 7.73% | 7.87% | 4.06% | 1.90% | 2.79% | 1.01% | 4.67% | 0.54% | 3.77% | 0.69% | 1.18% | 1.97% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Managed Trust Multi-Asset Capital Stability Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2019 | $0.00 | $0.04 | $0.04 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2014 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Managed Trust Multi-Asset Capital Stability Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional Managed Trust Multi-Asset Capital Stability Fund was 7.55%, occurring on Sep 30, 2022. Recovery took 311 trading sessions.
The current SEI Institutional Managed Trust Multi-Asset Capital Stability Fund drawdown is 1.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.55% | Sep 3, 2021 | 271 | Sep 30, 2022 | 311 | Dec 27, 2023 | 582 |
| -4.84% | Nov 29, 2019 | 75 | Mar 18, 2020 | 110 | Aug 24, 2020 | 185 |
| -4.3% | Sep 2, 2014 | 349 | Jan 20, 2016 | 467 | Nov 24, 2017 | 816 |
| -3.74% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -3.53% | May 9, 2013 | 32 | Jun 24, 2013 | 233 | May 28, 2014 | 265 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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