SEI Multi Strategy Alternatives F (SIMT) SMSAX
- NAV / 1-Day Return 9.66 / +0.31 %
- Total Assets 277.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.880%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.23%
- Turnover 434%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:16 AM GMT+0
Morningstar’s Analysis SMSAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 20.82 | 61.3 Mil | Cash and Equivalents |
The Merger Fund I | 20.27 | 59.7 Mil | — |
SEI Government Institutional (SDIT) | 12.93 | 38.1 Mil | Cash and Equivalents |
Transocean Ltd | 1.58 | 4.6 Mil | Energy |
Las Vegas Sands Corp 3.2% | 1.35 | 4.0 Mil | Corporate |
TKO Group Holdings Inc | 1.26 | 3.7 Mil | Communication Services |
RH Class A | 1.06 | 3.1 Mil | Consumer Cyclical |
United States Treasury Bills 0% | 1.01 | 3.0 Mil | Government |
Kimco Realty Corp | 1.00 | 2.9 Mil | Real Estate |
Vistra Operations Co LLC 3.55% | 0.99 | 2.9 Mil | Corporate |