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SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class A – SCLAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.160.03 (+0.30%)9.89 - 10.210.0

Market data as of 6:06PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - SCLAX

The investment seeks to manage risk of a loss while providing current income and an opportunity for capital appreciation. The advisor will attempt to manage the risk of loss while still seeking to generate some growth by selecting investments from among a broad range of asset classes. Managing the risk of loss does not mean preventing losses, but rather managing the fund in a manner intended to limit the level of losses that the fund could incur over any particular period. At any point in time, the fund may be diversified across many asset classes or concentrated in a limited number of asset classes.

Growth of $10,000 (10 Years)

Total Return1.17%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.98%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception04/09/2012

Trailing Total Returns - SCLAX

as of 06/30/2016
TimeframeSCLAXS&P 500Allocation--15% to 30% Equity
1 Month0.40%0.26%1.19%
3 Month0.30%2.46%2.48%
1 Year-0.02%3.99%1.88%
3 Year1.70%11.66%3.25%
5 Year--12.10%3.37%
10 Year--7.42%3.96%
Since Inception1.17%10.45%--

Sector Allocation - SCLAX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - SCLAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$688.64M
Total Stock Holdings2
Total Bond Holdings47

Top Ten Holdings - SCLAX

as of 06/30/2016
CompanyYTD Return% of Assets
US 5 Year Note (CBT) Sept16--3.80%
S&P 500 Sept16--3.01%
mini MSCI EAFE Index BIC Sept16--2.50%
US 10 Year Note (CBT) Sept16--2.40%
10 Year Goverment of Canada Bond Sept16--2.11%
FHLMC 1.375%--1.87%
Long Gilt 10yr Fr Sep16--1.84%
US Ultra Bond (CBT) Sept16--1.58%
US Treasury Note--1.36%
US Treasury Note--0.96%

Valuation & Growth - SCLAX

as of 06/30/2016
ValuationSCLAXCategory Range
Price/Cash Flow11.15
Dividend Yield2.58
LT Earnings9.05
Historical Earnings10.41
Sales Growth-1.79
Cash-Flow Growth1.57
Book-Value Growth-4.3
Key:  Lo 

Morningstar Summary - SCLAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - SCLAX, 3 Year Avg

Pretax Return1.70%
Tax-adjusted Return1.30%
Tax Cost Ratio0.39%
Potential Cap Gains0.17%

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