SEI Institutional Managed Trust Multi-Asset Capital Stability Fund (SCLAX)

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SEI Institutional Managed Trust Multi-Asset Capital Stability Fund (SCLAX) is up 2.5% since the beginning of the year. SCLAX is currently trading at $10 per share. Investors who bought $1,000 worth of SCLAX shares 5 years ago would now be looking at an investment worth $1,182.

SEI Institutional Managed Trust Multi-Asset Capital Stability Fund (SCLAX) has returned 2.46% so far this year and 6.16% over the past 12 months. Over the last ten years, SCLAX has returned 3.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.70% annually.

Based on dividend-adjusted daily data since Jan 2, 2013, SCLAX's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, an investment would double in approximately 26.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Dec 2023 with a return of +2.2%, while the worst month was Mar 2026 at -1.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SCLAX closed higher 40% of trading days. The best single day was Dec 17, 2024 with a return of +2.1%, while the worst single day was Dec 18, 2024 at -2.8%.

SEI Institutional Managed Trust Multi-Asset Capital Stability Fund has an annualized alpha of 1.35%, beta of 0.10, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.

• This fund participated in 15.55% of S&P 500 Index downside but only 14.34% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.10 may look defensive, but with R2 of 0.39 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.39 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

SCLAX has an expense ratio of 0.62%, placing it in the medium range.

SCLAX ranks 77 for risk / return — better than 77% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

SEI Institutional Managed Trust Multi-Asset Capital Stability Fund provided a 1.83% dividend yield over the last twelve months, with an annual payout of $0.19 per share.

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.

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.

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 5.59%, occurring on Sep 30, 2022. Recovery took 294 trading sessions.

The current SEI Institutional Managed Trust Multi-Asset Capital Stability Fund drawdown is 0.29%.

The chart below shows the rolling one-month volatility.