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

Morningstar

NAV / 1-Day Return 10.56 / −0.94 %
Total Assets 238.9M
Adj. Expense Ratio

1.100%
Expense Ratio 0.930%
Distribution Fee Level Low
Share Class Type Institutional
Category Multistrategy
Investment Style Mid Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 5.00%
Turnover 358%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	20.81	51M	Cash and Equivalents
The Merger Fund I	17.46	43M	—
SEI Government Institutional (SDIT)	7.21	18M	Cash and Equivalents
Long Ridge Energy LLC 8.75%	1.57	4M	Corporate
Australian Dollar	1.24	3M	Cash and Equivalents
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	1.00	2M	Corporate
Vail Resorts Inc	0.98	2M	Consumer Cyclical
Churchill Downs Inc	0.98	2M	Consumer Cyclical
Century Aluminum Co	0.97	2M	Basic Materials
Neptune BidCo US Inc. 9.5%	0.97	2M	Corporate

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