SEI Multi Strategy Alternatives F (SIMT) SMSAX
- NAV / 1-Day Return 9.53 / +0.32 %
- Total Assets 285.3 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 4.24%
- Turnover 434%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM 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 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Merger Fund I | 19.20 | 68.4 Mil | — |
SEI Government Institutional (SDIT) | 18.51 | 65.9 Mil | Cash and Equivalents |
Cash | 17.20 | 61.3 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 1.22 | 4.3 Mil | Government |
TKO Group Holdings Inc | 1.19 | 4.2 Mil | Communication Services |
Zoom Video Communications Inc | 1.03 | 3.7 Mil | Technology |
Meta Platforms Inc Class A | 0.86 | 3.0 Mil | Communication Services |
Vistra Operations Co LLC 3.55% | 0.82 | 2.9 Mil | Corporate |
Materion Corp | 0.81 | 2.9 Mil | Basic Materials |
Diamondback Energy Inc | 0.81 | 2.9 Mil | Energy |