SMSAX – SEI Multi Strategy Alternatives F (SIMT) Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.61 / +0.21 %
Total Assets 284.9 Mil
Adj. Expense Ratio

1.400%
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 4.25%
Turnover 434%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:49 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
The Merger Fund I	21.34	61.8 Mil	—
Cash	20.06	58.1 Mil	Cash and Equivalents
SEI Government Institutional (SDIT)	8.55	24.8 Mil	Cash and Equivalents
Zoom Video Communications Inc	1.07	3.1 Mil	Technology
Meta Platforms Inc Class A	1.01	2.9 Mil	Communication Services
Vistra Operations Co LLC 3.55%	1.01	2.9 Mil	Corporate
TKO Group Holdings Inc	0.96	2.8 Mil	Communication Services
Kimco Realty Corp	0.95	2.8 Mil	Real Estate
Las Vegas Sands Corp 3.2%	0.81	2.4 Mil	Corporate
RH Class A	0.81	2.4 Mil	Consumer Cyclical

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