SLIYX — SIMT Multi-Asset Income Fund
Data updated: 2026-05-29
SLIYX — SIMT Multi-Asset Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $504.36M AUM · 0.96% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
SLIYX Fund Overview
SLIYX — SIMT Multi-Asset Income Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as United States Large Cap Blend / Core Equity. 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: United States Large Cap Blend / Core Equity
- Assets under management: $504.36M
- 1-year return: 8.0%
- Ticker: SLIYX
- SEC CIK: 0000804239
- SEC series ID: S000035780
- Share class ID: C000147404
SLIYX Holdings
Top 10 holdings of SIMT Multi-Asset Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 4.10% |
| US 2yr Note (cbt) Jun26 | 2.34% |
| United States of America | 1.29% |
| State Street SPDR Blackstone Senior Loan ETF | 1.19% |
| Invesco Senior Loan ETF | 0.59% |
| Johnson & Johnson | 0.54% |
| Altria Group, Inc. | 0.53% |
| Dbs Group Holdings Ltd. | 0.52% |
| Novartis AG | 0.49% |
| Gsk PLC | 0.48% |
SLIYX Portfolio Allocation
Asset-class allocation of SIMT Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 46.5% |
| Equity | 23.1% |
| Securitized | 21.6% |
| Loans | 7.0% |
| Derivatives | 0.1% |
SLIYX Performance
Total returns for SLIYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 8.0% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 3.9% |
SLIYX Risk Information
Risk metrics for SLIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
SLIYX Costs and Fees
SLIYX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 59%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
SLIYX Cashflows
Over the 12 months to 2026-03, SIMT Multi-Asset Income Fund had net outflows of $24.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.29M |
| 2026-02 | −$216.70K |
| 2026-01 | −$8.94M |
| 2025-12 | −$5.87M |
| 2025-11 | −$12.55M |
| 2025-10 | $3.68M |
SLIYX Debt Constituents
Largest debt holdings of SIMT Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.29% |
| Oracle Corporation | 0.41% |
| Bank Of America Corporation | 0.38% |
| Adani Ports And Special Economic Zone Limited | 0.35% |
| Bank Of America Corporation | 0.33% |
| Mv24 Capital B.v | 0.31% |
| Howden UK Refinance 2 PLC | 0.30% |
| Coreweave, Inc. | 0.28% |
| Citigroup Inc. | 0.27% |
| Team Health Holdings, Inc. | 0.27% |
SLIYX Prospectus and SEC Filings
Official SIMT Multi-Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity 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.