SCLAX : SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F

SCLAX is a Allocation Market All-In-One with MODERATE fees.

SCLAX

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

FI Score

54 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

54% FI Score
  • sclax
  • Mutual Fund
  • Allocation
  • All-In-One

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

Expenses: 0.62% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why »

Fund Summary

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.

Largest Holdings

Amount Holding
4.04% 5 Year Treasury Note Future Sept 20
3.51% 10 Year Treasury Note Future Sept 20
1.88% Vanguard S&P 500 ETF
1.87% iShares Core S&P 500 ETF
1.63% Japan (Government Of) 0.1%
1.46% Federal Home Loan Banks 1.62%
1.44% 10 Year Government of Canada Bond Future Sept 20
1.36% MSCI EAFE Index Future June 20
1.18% Japan (Government Of) 0.1%
1.03% United States Treasury Notes 0.88%
0.81% Federal Home Loan Banks 1.88%
0.76% Long Gilt Future Sept 20
0.50% E-mini Russell 2000 Index Future June 20
0.43% United States Treasury Notes 0.12%
0.27% United States Treasury Notes 0.62%
0.26% United States Treasury Notes 0.62%
0.24% United States Treasury Notes 0.12%
0.23% Facebook Inc A
0.22% Materials Select Sector SPDR® ETF
0.22% Industrial Select Sector SPDR® ETF
0.22% Financial Select Sector SPDR® ETF
0.22% E-mini Nasdaq 100 Future June 20
0.22% Nikkei 225 Stock Avg Index Future June20

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