SLFYX Mutual Fund

SLFYX Mutual Fund

NAV$8.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
1.04%
Dividend Yield (Current)
4.33%
Holdings
1,141
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.70%
1 Year+12.95%
3 Year+7.37%
5 Year+6.05%
10 Year+3.87%

Asset Allocation

Stocks: 23.55%
Bonds: 56.75%
Other: 19.70%
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Top Holdings

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TickerNameWeight
TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.2514.55%
-Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.10.14%
-Us 5Yr Note (Cbt) Sep26 Financial Commodity Future.4.75%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20304.72%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 304.64%
Top 10 Concentration: 53.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Annually
Latest Distribution
$0.68
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SLFYX Mutual Fund Overview

SLFYX Mutual Fund (SIMT Multi-Asset Inflation Managed Fund Class Y) is managed by SEI Funds with $33.1M in net assets. SLFYX expense ratio is 1.04%, holding 1141 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2014-12-31.

SLFYX performance shows a YTD return of 8.70%. The 1-year return is 12.95% and the 5-year return is 6.05%. SLFYX dividend yield stands at 4.33%, paid annually.

SLFYX top holdings include Tsy Infl Ix N/B 07/29 0.25 (14.6%), Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. (10.1%), Us 5Yr Note (Cbt) Sep26 Financial Commodity Future. (4.8%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (4.7%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (4.6%). Go to all SLFYX holdings, SLFYX sectors, or SLFYX dividends.

SLFYX can be compared against other funds. Use SLFYX overlap to find shared positions, or SLFYX vs another fund for a side-by-side view. SLFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.