SMLYX — SIMT Multi-Asset Capital Stability Fund
Data updated: 2026-08-28
SMLYX — SIMT Multi-Asset Capital Stability Fund. Balanced Allocation · $429.91M AUM · 0.73% expense ratio. Holdings, fees, performance and SEC 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: $429.91M
- 1-year return: 6.3%
- 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 | 11.73% |
| United States of America | 11.70% |
| NVIDIA Corporation | 10.33% |
| Goldman, Sachs & Co. | 9.34% |
| Broadcom Inc. | 5.89% |
| Global Payments Inc. | 4.12% |
| Targa Resources Corp. | 1.95% |
| Becton, Dickinson And Company | 1.94% |
| Jabil Inc. | 1.93% |
| The Federal Home Loan Banks | 1.93% |
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 | 42.6% |
| Other | 38.1% |
| Fixed Income | 18.5% |
| Real Estate | 14.9% |
| Derivatives | 9.8% |
SMLYX Performance
Total returns for SMLYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 6.3% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 3.5% |
SMLYX Risk Information
Risk metrics for SMLYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
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 2026-06, SIMT Multi-Asset Capital Stability Fund had net outflows of $43.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.60M |
| 2026-05 | −$3.87M |
| 2026-04 | −$3.45M |
| 2026-03 | −$4.58M |
| 2026-02 | −$2.43M |
| 2026-01 | −$3.10M |
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 |
|---|---|
| The Federal Home Loan Banks | 1.93% |
| United States of America | 1.16% |
| United States of America | 1.15% |
| United States of America | 1.10% |
| United States of America | 1.06% |
| United States of America | 1.05% |
| United States of America | 1.02% |
| United States of America | 0.99% |
| United States of America | 0.98% |
| United States of America | 0.95% |
SMLYX Prospectus and SEC Filings
Official SIMT Multi-Asset Capital Stability 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 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.