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SLIY

SEI Institutional Managed Trust Multi-Asset Income Fund Class Y

SLIYX โ€ข NMFQS
$10.35+$0.01ย  (0.1%)

Frequently asked questions

What is the SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (SLIYX) expense ratio?

The SEI Institutional Managed Trust Multi-Asset Income Fund Class Y funds expense ratio is 0.7%.

What is SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (SLIYX) current stock price?

As of the latest data, SEI Institutional Managed Trust Multi-Asset Income Fund Class Y stock price is $10.35, with a previous close of $10.34. SEI Institutional Managed Trust Multi-Asset Income Fund Class Y gained $0.01 in the last trading session, representing a 0.1% increase.

Does SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (SLIYX) pay dividends?

Yes. SEI Institutional Managed Trust Multi-Asset Income Fund Class Y pays monthly dividends with an annualized yield of 5.65% and an estimated annual payout of $0.59 per share.

When is the next ex-dividend date for SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (SLIYX)?

The next ex-dividend date is scheduled for July 31, 2026.