SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX)
Under normal circumstances, the fund will seek to generate "real return" (i.e., total returns that exceed the rate of inflation over a full market cycle, regardless of market conditions) by selecting investments from among a broad range of asset classes, including fixed income and equity securities and commodity investments. Equity securities may include common or preferred stocks, warrants, rights, depositary receipts, equity-linked securities and other equity interests.
Fund Info
US7839251342
783925134
Apr 8, 2012
$100,000
Large-Cap
Blend
Expense Ratio
SIFAX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund had a return of 4.04% year-to-date (YTD) and 7.72% in the last 12 months. Over the past 10 years, SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund had an annualized return of 2.13%, while the S&P 500 had an annualized return of 11.31%, indicating that SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund did not perform as well as the benchmark.
SIFAX
4.04%
2.04%
3.92%
7.72%
5.04%
2.13%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SIFAX, 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 | 2.08% | 4.04% | |||||||||||
| 2024 | 1.05% | -0.52% | 2.09% | 0.51% | 0.76% | -0.00% | 0.00% | 0.76% | 0.88% | -0.87% | 0.50% | -1.11% | 4.08% |
| 2023 | -0.99% | -2.26% | 0.90% | 0.89% | -2.90% | 0.26% | 1.94% | 0.13% | -0.13% | 0.38% | 0.38% | -0.25% | -1.74% |
| 2022 | 3.01% | 2.34% | 2.74% | 1.34% | 1.43% | -3.25% | 1.57% | -0.33% | -4.09% | 2.88% | 1.01% | -0.18% | 8.49% |
| 2021 | 0.87% | 2.21% | 0.48% | 2.15% | 1.29% | 0.92% | 0.80% | -0.23% | 1.36% | 1.35% | -2.66% | 1.87% | 10.82% |
| 2020 | -2.04% | -1.84% | -6.74% | 2.54% | 1.05% | 0.65% | 1.41% | 1.27% | -1.50% | 0.13% | 2.15% | 1.71% | -1.59% |
| 2019 | 2.38% | 0.24% | 0.85% | -0.12% | -0.60% | 1.09% | -0.24% | -0.12% | -0.00% | 0.48% | -0.24% | 1.86% | 5.68% |
| 2018 | 0.35% | -1.77% | 0.36% | 0.84% | 0.12% | 0.00% | 0.24% | -0.24% | 0.47% | -1.30% | 0.00% | -2.72% | -3.64% |
| 2017 | -0.57% | -0.12% | -1.04% | -0.58% | -0.70% | -0.35% | 0.95% | -0.47% | 0.23% | -0.23% | 0.00% | 0.92% | -1.96% |
| 2016 | -0.58% | -1.41% | 2.51% | 2.10% | -0.46% | 2.63% | -1.90% | -1.14% | 1.38% | -0.68% | -0.34% | 1.50% | 3.52% |
| 2015 | 1.34% | 0.11% | -0.88% | 0.67% | 0.00% | -0.44% | -1.66% | -1.35% | -0.11% | 0.69% | -0.91% | -1.59% | -4.12% |
| 2014 | -0.53% | 1.93% | -0.74% | 1.27% | 0.42% | 0.31% | -0.83% | -0.00% | -1.88% | -0.64% | -1.72% | -2.29% | -4.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, SIFAX is among the top 17% of mutual funds on our website when it comes to balancing risk and reward. Below is 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 Inflation Managed Fund (SIFAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund provided a 3.13% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.29 | $0.96 | $0.66 | $0.12 | $0.12 | $0.15 | $0.12 | $0.10 | $0.04 |
Dividend yield | 3.13% | 3.26% | 3.82% | 11.90% | 7.89% | 1.45% | 1.49% | 1.90% | 1.39% | 1.15% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Managed Trust Multi-Asset Inflation Managed 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2015 | $0.04 | $0.04 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Managed Trust Multi-Asset Inflation Managed 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 Inflation Managed Fund was 24.79%, occurring on Mar 23, 2020. Recovery took 489 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.79% | Sep 17, 2012 | 1890 | Mar 23, 2020 | 489 | Mar 1, 2022 | 2379 |
| -8.32% | Jun 8, 2022 | 266 | Jun 29, 2023 | 311 | Sep 24, 2024 | 577 |
| -4.56% | May 2, 2012 | 23 | Jun 4, 2012 | 47 | Aug 9, 2012 | 70 |
| -3.68% | Mar 9, 2022 | 6 | Mar 16, 2022 | 42 | May 16, 2022 | 48 |
| -3.2% | Oct 4, 2024 | 54 | Dec 19, 2024 | 28 | Feb 3, 2025 | 82 |
Volatility
Volatility Chart
The current SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund volatility is 1.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.