SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX)

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SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) is up 9.1% since the beginning of the year. SIFAX is currently trading at $9 per share. Investors who bought $1,000 worth of SIFAX shares 5 years ago would now be looking at an investment worth $1,326.

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) has returned 9.09% so far this year and 12.49% over the past 12 months. Over the last ten years, SIFAX has returned 3.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jan 2, 2013, SIFAX's average daily return is +0.01%, while the average monthly return is +0.15%. At this rate, an investment would double in approximately 38.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jul 2026 with a return of +3.7%, while the worst month was Mar 2020 at -6.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SIFAX closed higher 43% of trading days. The best single day was Mar 1, 2022 with a return of +1.5%, while the worst single day was Mar 9, 2020 at -2.9%.

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund has an annualized alpha of 0.51%, beta of 0.10, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.

• This fund participated in 19.02% of S&P 500 Index downside but only 12.79% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.10 may look defensive, but with R2 of 0.11 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 0.11 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SIFAX has an expense ratio of 0.90%, placing it in the medium range.

SIFAX ranks 81 for risk / return — above 81% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund provided a 4.17% dividend yield over the last twelve months, with an annual payout of $0.36 per share.

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.

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 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 23.62%, occurring on Mar 23, 2020. Recovery took 485 trading sessions.

The current SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund drawdown is 0.92%.

The chart below shows the rolling one-month volatility.