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

Morningstar

NAV / 1-Day Return 10.54 / 0.00
Total Assets 235.0M
Adj. Expense Ratio

1.350%
Expense Ratio 1.940%
Distribution Fee Level Average
Share Class Type Institutional
Category Multistrategy
Investment Style Mid Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 4.73%
Turnover 358%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:04 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMSAX

More SMSAX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	20.32	48M	Cash and Equivalents
The Merger Fund I	18.12	43M	—
SEI Government Institutional (SDIT)	9.72	23M	Cash and Equivalents
Long Ridge Energy LLC 8.75%	1.65	4M	Corporate
Australian Dollar	1.35	3M	Cash and Equivalents
Vail Resorts Inc	0.99	2M	Consumer Cyclical
Constellium SE Class A	0.99	2M	Basic Materials
ATI Inc	0.96	2M	Industrials
Carpenter Technology Corp	0.96	2M	Industrials
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.92	2M	Corporate

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