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SEI Institutional Managed Trust Multi-Asset Income Fund (SLIYX): calculated intrinsic value vs market price

Calculated intrinsic value vs market price

SEI Institutional Managed Trust Multi-Asset Income Fund (SLIYX) valuation snapshot is loading. Our models compare market price to fair value using DCF, P/E, and P/S frameworks.

  • Fair value gap (live) — (from live valuation API)
  • Confidence (live) — (—)

Confidence score is based on the magnitude of the gap vs the modeled estimate.

Fair value estimate

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Current price

$10.42

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How to read the price vs calculated fair value gap for SEI Institutional Managed Trust Multi-Asset Income Fund

For SEI Institutional Managed Trust Multi-Asset Income Fund, intrinsic value ties fair value to sustainable cash generation and compares that level with the live market price.

Historical valuation for SLIYX shows cycles where multiples expanded and compressed; today’s positioning is one data point in that range.

The gap comes down to growth, risk, and return on capital in the models. Cross-check with live ratios and financials linked from this page.

Key metrics

P/E ratio
49.8x
Revenue growth (TTM y/y)
6%
Profit margin
40.8%
Fair value (model)
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Frequently asked questions — SLIYX

What is SLIYX’s calculated intrinsic value vs its market price?

SEI Institutional Managed Trust Multi-Asset Income Fund (SLIYX) current market price is $10.42. Tickerplace Pro unlocks the dollar intrinsic value estimate. This is a model output, not a recommendation.

What is SEI Institutional Managed Trust Multi-Asset Income Fund's intrinsic value?

Intrinsic value is an estimate of what SLIYX shares may be worth based on fundamentals rather than today's price alone. See the valuation snapshot on this page for the latest model output. Tickerplace Pro unlocks the full dollar fair value estimate.

How is SEI Institutional Managed Trust Multi-Asset Income Fund's intrinsic value calculated?

Tickerplace calculates SLIYX's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to show the calculated gap.

How should I read SLIYX’s fair value gap?

The fair value gap is the percentage difference between SLIYX’s market price and the modeled fair value estimate. Use it as one research input alongside fundamentals — not as a recommendation.