SMLYX — SIMT Multi-Asset Capital Stability Fund
Data updated: 2026-05-29
SMLYX — SIMT Multi-Asset Capital Stability Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $428.83M AUM · 0.73% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
SMLYX Fund Overview
SMLYX — SIMT Multi-Asset Capital Stability Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as Balanced 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: Balanced Allocation
- Assets under management: $428.83M
- 1-year return: 5.4%
- Ticker: SMLYX
- SEC CIK: 0000804239
- SEC series ID: S000035782
- Share class ID: C000147406
SMLYX Holdings
Top 10 holdings of SIMT Multi-Asset Capital Stability Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corporation | 10.72% |
| NVIDIA Corporation | 9.02% |
| United States of America | 4.62% |
| United States of America | 4.49% |
| Broadcom Inc. | 3.25% |
| US 2yr Note (cbt) Jun26 | 2.85% |
| United States of America | 2.59% |
| General Motors Financial Company, Inc. | 1.98% |
| Entergy Corporation | 1.97% |
| Banco De Credito E Inversiones, S.a. | 1.96% |
SMLYX Portfolio Allocation
Asset-class allocation of SIMT Multi-Asset Capital Stability Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 32.5% |
| Other | 27.6% |
| Fixed Income | 24.0% |
| Real Estate | 23.4% |
| Derivatives | 11.8% |
SMLYX Performance
Total returns for SMLYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 5.4% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 3.2% |
SMLYX Risk Information
Risk metrics for SMLYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
SMLYX Costs and Fees
SMLYX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 260%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
SMLYX Cashflows
Over the 12 months to 2026-03, SIMT Multi-Asset Capital Stability Fund had net outflows of $49.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.58M |
| 2026-02 | −$2.43M |
| 2026-01 | −$3.10M |
| 2025-12 | −$5.92M |
| 2025-11 | −$5.63M |
| 2025-10 | $3.54M |
SMLYX Debt Constituents
Largest debt holdings of SIMT Multi-Asset Capital Stability Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Freddie Mac | 1.68% |
| United States of America | 1.49% |
| United States of America | 1.48% |
| United States of America | 1.44% |
| United States of America | 1.39% |
| United States of America | 1.38% |
| United States of America | 1.33% |
| United States of America | 1.30% |
| United States of America | 1.30% |
| United States of America | 1.25% |
SMLYX Prospectus and SEC Filings
Official SIMT Multi-Asset Capital Stability Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced 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.