SEI Institutional Managed Trust Multi-Asset Income Fund
SEI Institutional Managed Trust Multi-Asset Income Fund
Fund · US78413L7534 · SLIYX (XNAS)
Overview
No Price
13.03.2026 12:07
Current Prices from SEI Institutional Managed Trust Multi-Asset Income Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SLIYX
USD
13.03.2026 12:07
10,31 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 51,04 M
Company Profile for SEI Institutional Managed Trust Multi-Asset Income Fund Fund
Under normal circumstances, the fund will seek to generate total return with an emphasis on income by selecting investments from among a broad range of asset classes based upon SEI Investments Management Corporation's (SIMC) or the sub-adviser's (each, a Sub-Adviser and collectively, the Sub-Advisers) expectations for income and, to a lesser extent, capital appreciation. The asset classes used and the fund's allocations among asset classes will be determined based on SIMC's or the Sub-Adviser's views of fundamental, technical or valuation measures.
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Datos de la empresa

Nombre SEI Institutional Managed Trust Multi-Asset Income Fund
Empresa SEI Institutional Managed Trust Multi-Asset Income Fund
Símbolo SLIYX
Sitio web www.seic.com
Mercado principal XNAS NASDAQ
ISIN US78413L7534
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management - Income
Capitalización de mercado 525 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección BOSTON MA 02109, 02109 Boston
Fecha de OPV 2014-12-31
Dividendos de 'SEI Institutional Managed Trust Multi-Asset Income Fund'
Fecha ex-dividendo Dividendo por acción
27.02.2026 0,04 USD
30.01.2026 0,04 USD
29.12.2025 0,08 USD
28.11.2025 0,04 USD
31.10.2025 0,04 USD
30.09.2025 0,05 USD
29.08.2025 0,05 USD
31.07.2025 0,04 USD
30.06.2025 0,05 USD
30.05.2025 0,05 USD

Símbolos de cotización

Nombre Símbolo
NASDAQ SLIYX
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