SIFAX — SIMT Multi-Asset Inflation Managed Fund
Data updated: 2026-08-28
SIFAX — SIMT Multi-Asset Inflation Managed Fund. Total Return Allocation · $516.43M AUM · 1.29% expense ratio. Holdings, fees, performance and SEC filings.
SIFAX Fund Overview
SIFAX — SIMT Multi-Asset Inflation Managed Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Managed Trust
- Category: Total Return Allocation
- Assets under management: $516.43M
- 1-year return: 8.9%
- Ticker: SIFAX
- SEC CIK: 0000804239
- SEC series ID: S000035781
- Share class ID: C000109626
SIFAX Holdings
Top 10 holdings of SIMT Multi-Asset Inflation Managed Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 14.55% |
| Citigroup | 10.20% |
| United States of America | 4.72% |
| United States of America | 4.64% |
| United States of America | 4.40% |
| United States of America | 4.15% |
| United States of America | 3.69% |
| United States of America | 2.55% |
| Exxon Mobil Corp. | 2.11% |
| United States of America | 1.59% |
SIFAX Portfolio Allocation
Asset-class allocation of SIMT Multi-Asset Inflation Managed Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 53.8% |
| Equity | 29.4% |
| Other | 13.6% |
| Derivatives | 9.7% |
| Real Estate | 5.6% |
| Securitized | 5.2% |
SIFAX Performance
Total returns for SIFAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 8.9% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 5.2% |
SIFAX Risk Information
Risk metrics for SIFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
SIFAX Costs and Fees
SIFAX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
- Portfolio turnover: 44%
- Brokerage commissions: 1.20 bps of average net assets (SEC N-CEN)
SIFAX Cashflows
Over the 12 months to 2026-06, SIMT Multi-Asset Inflation Managed Fund had net outflows of $34.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.88M |
| 2026-05 | −$2.31M |
| 2026-04 | −$2.72M |
| 2026-03 | −$2.28M |
| 2026-02 | −$1.70M |
| 2026-01 | −$5.61M |
SIFAX Debt Constituents
Largest debt holdings of SIMT Multi-Asset Inflation Managed Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 14.55% |
| United States of America | 4.72% |
| United States of America | 4.64% |
| United States of America | 4.40% |
| United States of America | 3.69% |
| United States of America | 2.55% |
| United States of America | 1.59% |
| United States of America | 1.19% |
| United States of America | 0.98% |
| United States of America | 0.93% |
SIFAX Prospectus and SEC Filings
Official SIMT Multi-Asset Inflation Managed Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.