SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y

SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y

€9.44
Ex-DatePay DateAmountChange
No dividends history available for SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y.

SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€9.44
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€371.1m
Ongoing charge (TER)
0.52%
42 Countries
  • United States

    United States

    84.91%
  • Australia

    Australia

    3.00%
  • Canada

    Canada

    2.59%
  • United Kingdom

    United Kingdom

    1.57%
  • Sweden

    Sweden

    1.38%
  • Japan

    Japan

    1.03%
  • Taiwan

    Taiwan

    0.72%
  • Italy

    Italy

    0.70%
  • Switzerland

    Switzerland

    0.57%
  • China

    China

    0.52%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    40.97%

  • Communication Services

    25.80%

  • Industrials

    10.42%

  • Financials

    6.57%

  • Consumer Staples

    5.70%

  • Health Care

    2.82%

  • Consumer Discretionary

    2.77%

  • Materials

    1.77%

  • Energy

    1.74%

  • Utilities

    0.85%
Scrimpers see all 11 sectors
32 Holdings
Resources

ETFs holding SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y

2 ETFs invest at least 1% in SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
SEI Asset Allocation Trust Moderate Strategy Fund Class I
SEI Asset Allocation Trust Moderate Strategy Fund Class I
9.76%32,921-#.##%none
SEI Asset Allocation Trust Conservative Strategy Fund Class I
SEI Asset Allocation Trust Conservative Strategy Fund Class I
17.18%32,921-#.##%none

Frequently Asked Questions about SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y

SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y does not currently pay dividends.
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y does not currently pay dividends. Therefore, the dividend yield is 0%.
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y does not currently pay dividends.
The largest sectors of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y are Information Technology, Communication Services, Industrials.
There are currently no known stock splits for SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y.
To date, SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y has not paid any dividends.
In SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y, the United States, Australia and Canada are represented as the three largest countries.