SEI Institutional Managed Trust Multi-Asset Income Fund (SIOAX)
The investment seeks total return with an emphasis on current income. Under normal circumstances, the fund will seek to generate total return with an emphasis on income by selecting investments from among a broad range of asset classes based upon SEI Investments Management Corporation's (SIMC) or the sub-adviser's (each, a Sub-Adviser and collectively, the Sub-Advisers) expectations for income and, to a lesser extent, capital appreciation. The asset classes used and the fund's allocations among asset classes will be determined based on SIMC's or the Sub-Adviser's views of fundamental, technical or valuation measures.
Fund Info
US7839251425
783925142
Apr 8, 2012
$100,000
Small-Cap
Value
Expense Ratio
SIOAX features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Institutional Managed Trust Multi-Asset Income 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 Income Fund had a return of 1.95% year-to-date (YTD) and 9.65% in the last 12 months. Over the past 10 years, SEI Institutional Managed Trust Multi-Asset Income Fund had an annualized return of 3.97%, while the S&P 500 had an annualized return of 11.31%, indicating that SEI Institutional Managed Trust Multi-Asset Income Fund did not perform as well as the benchmark.
SIOAX
1.95%
1.43%
2.57%
9.65%
2.56%
3.97%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SIOAX, 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 | 1.44% | 1.95% | |||||||||||
| 2024 | 0.25% | 0.08% | 1.60% | -1.74% | 1.92% | 0.76% | 2.10% | 1.91% | 1.40% | -1.22% | 1.09% | -1.02% | 7.27% |
| 2023 | 4.27% | -1.97% | 1.24% | 0.89% | -1.51% | 1.50% | 1.46% | -0.46% | -1.89% | -1.57% | 4.84% | 4.10% | 11.10% |
| 2022 | -1.86% | -2.42% | -1.44% | -3.57% | -1.00% | -4.79% | 3.52% | -1.07% | -5.50% | 0.68% | 3.98% | -0.11% | -13.16% |
| 2021 | -0.34% | -0.62% | 0.13% | 1.46% | 0.83% | 1.09% | 0.55% | 0.76% | -0.67% | 0.37% | -1.04% | 1.49% | 4.03% |
| 2020 | 0.87% | -1.92% | -13.30% | 4.62% | 4.11% | 2.10% | 3.71% | 1.03% | -0.71% | -0.36% | 4.55% | 1.90% | 5.34% |
| 2019 | 4.18% | 0.99% | 1.18% | 1.06% | -0.30% | 2.63% | 0.71% | -0.15% | 0.62% | 0.56% | 0.25% | 1.61% | 14.08% |
| 2018 | 0.48% | -0.87% | -0.51% | 0.03% | 0.11% | -0.43% | 1.48% | -0.04% | 0.42% | -1.79% | 0.08% | -1.06% | -2.11% |
| 2017 | 1.25% | 0.81% | 0.39% | 0.71% | 0.61% | 0.28% | 0.63% | 0.51% | 0.51% | 0.37% | 0.21% | -0.55% | 5.86% |
| 2016 | -1.04% | -0.60% | 2.19% | 1.70% | 0.70% | 1.27% | 2.08% | 1.26% | 0.67% | 0.34% | -0.12% | 0.81% | 9.58% |
| 2015 | 0.58% | 1.35% | 0.48% | -0.24% | 0.65% | -0.21% | 0.47% | -0.96% | -0.37% | 0.14% | -0.10% | -2.02% | -0.26% |
| 2014 | 1.17% | 1.27% | 0.28% | 0.09% | 0.52% | 0.70% | -0.56% | 0.74% | -0.59% | 0.95% | 0.91% | -0.79% | 4.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, SIOAX is among the top 9% 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 Income Fund (SIOAX) 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 Income Fund provided a 5.88% dividend yield over the last twelve months, with an annual payout of $0.59 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.60 | $0.64 | $0.57 | $0.39 | $0.35 | $0.47 | $0.34 | $0.37 | $0.45 | $0.53 | $0.42 |
Dividend yield | 5.88% | 6.10% | 6.50% | 6.07% | 3.43% | 3.06% | 4.22% | 3.29% | 3.45% | 4.28% | 5.28% | 3.94% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Managed Trust Multi-Asset Income 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 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.05 | $0.05 | $0.06 | $0.06 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.07 | $0.60 |
| 2023 | $0.04 | $0.05 | $0.06 | $0.04 | $0.06 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.09 | $0.64 |
| 2022 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | $0.12 | $0.57 |
| 2021 | $0.02 | $0.03 | $0.02 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.39 |
| 2020 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 | $0.04 | $0.02 | $0.01 | $0.03 | $0.03 | $0.03 | $0.04 | $0.35 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.07 | $0.47 |
| 2018 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.00 | $0.34 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.06 | $0.04 | $0.03 | $0.01 | $0.37 |
| 2016 | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.05 | $0.04 | $0.03 | $0.45 |
| 2015 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.05 | $0.03 | $0.11 | $0.53 |
| 2014 | $0.03 | $0.04 | $0.04 | $0.03 | $0.05 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.42 |
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 Income 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 Income Fund was 22.10%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.1% | Feb 24, 2020 | 21 | Mar 23, 2020 | 163 | Nov 11, 2020 | 184 |
| -17.85% | Sep 16, 2021 | 277 | Oct 20, 2022 | 431 | Jul 11, 2024 | 708 |
| -5.71% | Jul 23, 2015 | 141 | Feb 11, 2016 | 81 | Jun 8, 2016 | 222 |
| -3.89% | Oct 3, 2018 | 57 | Dec 24, 2018 | 19 | Jan 23, 2019 | 76 |
| -3.41% | May 23, 2013 | 23 | Jun 25, 2013 | 110 | Nov 29, 2013 | 133 |
Volatility
Volatility Chart
The current SEI Institutional Managed Trust Multi-Asset Income Fund volatility is 0.88%, 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.