SEI Inst Mgd Multi-Asset Income Fund;Y ( SLIYX) - Price History
Monthly price history for SLIYX (SEI Inst Mgd Multi-Asset Income Fund;Y)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $10.16 | $10.16 |
| September 2026 | $10.15 | $10.15 |
| August 2026 | $10.37 | $10.42 |
| July 2026 | $10.28 | $10.37 |
| June 2026 | $10.16 | $10.30 |
| May 2026 | $10.14 | $10.33 |
| April 2026 | $10.11 | $10.34 |
| March 2026 | $9.96 | $10.23 |
| February 2026 | $10.13 | $10.47 |
| January 2026 | $10.03 | $10.40 |
| December 2025 | $9.88 | $10.28 |
| November 2025 | $9.81 | $10.29 |
| October 2025 | $9.69 | $10.21 |
| September 2025 | $9.69 | $10.25 |
| August 2025 | $9.66 | $10.27 |
| July 2025 | $9.51 | $10.16 |
| June 2025 | $9.47 | $10.16 |
| May 2025 | $9.34 | $10.06 |
| April 2025 | $9.21 | $9.97 |
| March 2025 | $9.21 | $10.01 |
| February 2025 | $9.22 | $10.07 |
| January 2025 | $9.08 | $9.95 |
| December 2024 | $8.96 | $9.86 |
| November 2024 | $9.05 | $10.03 |
| October 2024 | $8.95 | $9.96 |
| September 2024 | $9.06 | $10.12 |
| August 2024 | $8.94 | $10.03 |
| July 2024 | $8.77 | $9.89 |
| June 2024 | $8.59 | $9.74 |
| May 2024 | $8.51 | $9.70 |
| April 2024 | $8.36 | $9.57 |
| March 2024 | $8.51 | $9.80 |
| February 2024 | $8.37 | $9.69 |
| January 2024 | $8.37 | $9.74 |
| December 2023 | $8.35 | $9.77 |
| November 2023 | $8.02 | $9.47 |
| October 2023 | $7.65 | $9.08 |
| September 2023 | $7.77 | $9.28 |
| August 2023 | $7.92 | $9.51 |
| July 2023 | $7.95 | $9.61 |
| June 2023 | $7.84 | $9.52 |
| May 2023 | $7.72 | $9.43 |
| April 2023 | $7.84 | $9.63 |
| March 2023 | $7.77 | $9.58 |
| February 2023 | $7.67 | $9.52 |
| January 2023 | $7.83 | $9.76 |
| December 2022 | $7.50 | $9.39 |
| November 2022 | $7.51 | $9.53 |
| October 2022 | $7.22 | $9.23 |
| September 2022 | $7.17 | $9.21 |
| August 2022 | $7.59 | $9.79 |
| July 2022 | $7.67 | $9.94 |
| June 2022 | $7.41 | $9.64 |
| May 2022 | $7.78 | $10.17 |
| April 2022 | $7.86 | $10.31 |
| March 2022 | $8.15 | $10.73 |
| February 2022 | $8.27 | $10.92 |
| January 2022 | $8.47 | $11.22 |
| December 2021 | $8.63 | $11.47 |
| November 2021 | $8.50 | $11.34 |
| October 2021 | $8.59 | $11.50 |
| September 2021 | $8.56 | $11.49 |
| August 2021 | $8.61 | $11.60 |
| July 2021 | $8.55 | $11.55 |
| June 2021 | $8.50 | $11.52 |
| May 2021 | $8.40 | $11.42 |
| April 2021 | $8.34 | $11.37 |
| March 2021 | $8.22 | $11.25 |
| February 2021 | $8.21 | $11.25 |
| January 2021 | $8.26 | $11.35 |
| December 2020 | $8.28 | $11.41 |
| November 2020 | $8.13 | $11.24 |
| October 2020 | $7.78 | $10.78 |
| September 2020 | $7.80 | $10.85 |
| August 2020 | $7.86 | $10.96 |
| July 2020 | $7.77 | $10.85 |
| June 2020 | $7.50 | $10.49 |
| May 2020 | $7.34 | $10.31 |
| April 2020 | $7.05 | $9.92 |
| March 2020 | $6.74 | $9.51 |
| February 2020 | $7.78 | $11 |
| January 2020 | $7.93 | $11.25 |
| December 2019 | $7.86 | $11.19 |
| November 2019 | $7.72 | $11.08 |
| October 2019 | $7.70 | $11.09 |
| September 2019 | $7.65 | $11.07 |
| August 2019 | $7.60 | $11.04 |
| July 2019 | $7.62 | $11.09 |
| June 2019 | $7.56 | $11.05 |
| May 2019 | $7.37 | $10.80 |
| April 2019 | $7.39 | $10.87 |
| March 2019 | $7.31 | $10.79 |
| February 2019 | $7.22 | $10.70 |
| January 2019 | $7.15 | $10.63 |
| December 2018 | $6.87 | $10.24 |
| November 2018 | $6.94 | $10.35 |
| October 2018 | $6.93 | $10.38 |
| September 2018 | $7.06 | $10.61 |
| August 2018 | $7.03 | $10.59 |
| July 2018 | $7.03 | $10.63 |
| June 2018 | $6.93 | $10.51 |
| May 2018 | $6.96 | $10.59 |
| April 2018 | $6.95 | $10.61 |
| March 2018 | $6.95 | $10.64 |
| February 2018 | $6.98 | $10.71 |
| January 2018 | $7.04 | $10.83 |
| December 2017 | $7.01 | $10.80 |
| November 2017 | $6.99 | $10.87 |
| October 2017 | $6.97 | $10.88 |
| September 2017 | $6.94 | $10.88 |
| August 2017 | $6.91 | $10.88 |
| July 2017 | $6.87 | $10.84 |
| June 2017 | $6.83 | $10.81 |
| May 2017 | $6.81 | $10.82 |
| April 2017 | $6.77 | $10.78 |
| March 2017 | $6.72 | $10.73 |
| February 2017 | $6.69 | $10.72 |
| January 2017 | $6.63 | $10.65 |
| December 2016 | $6.56 | $10.56 |
| November 2016 | $6.50 | $10.50 |
| October 2016 | $6.51 | $10.55 |
| September 2016 | $6.49 | $10.56 |
| August 2016 | $6.45 | $10.52 |
| July 2016 | $6.36 | $10.42 |
| June 2016 | $6.24 | $10.26 |
| May 2016 | $6.15 | $10.16 |
| April 2016 | $6.11 | $10.12 |
| March 2016 | $6.01 | $10 |
| February 2016 | $5.88 | $9.82 |
| January 2016 | $5.92 | $9.92 |
| December 2015 | $5.98 | $10.07 |
| November 2015 | $6.04 | $10.38 |
| October 2015 | $6.05 | $10.43 |
| September 2015 | $6.04 | $10.46 |
| August 2015 | $6.06 | $10.53 |
| July 2015 | $6.12 | $10.67 |
| June 2015 | $6.09 | $10.66 |
| May 2015 | $6.10 | $10.72 |
| April 2015 | $6.06 | $10.69 |
| March 2015 | $6.08 | $10.76 |
| February 2015 | $6.04 | $10.74 |
| January 2015 | $5.96 | $10.63 |
| December 2014 | $5.93 | $10.62 |
SLIYX
Price: $10.16
Dividend Yield: 5.76%
Forward Dividend Yield: 5.67%
Payout Ratio: 125.03%
Dividend Per Share: 0.58 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 15.79
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 491.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 7.74%
DGR5: 6.73%
DGR10: 8.62%