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SEI Multi Strategy Alternatives F (SIMT) SMSAX

Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.67  /  −0.21 %
  • Total Assets 284.5 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 23, 2024 | 1-Day Return as of May 23, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SMSAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMSAX

  • Current Portfolio Date
  • 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