SMUYX – SEI Multi-Strategy Alternative Y (SIMT) Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.66 / +0.42 %
Total Assets 277.8 Mil
Adj. Expense Ratio

1.150%
Expense Ratio 1.630%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 100,000
Status Open
TTM Yield 4.49%
Turnover 434%

USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:16 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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