Morningstar

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y SMUYX

Rating as of Sep 30, 2026 See SEI Investment Hub

NAV / 1-Day Return $10.33 / +0.98 %
Fund Size $224.8M
Adjusted Expense Ratio 1.100%
Net Expense Ratio 0.930%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Multistrategy
Alternative Style Box (Funds) High/Medium
Minimum Initial Investment $100,000
Investment Status Open
TTM Yield 5.12%
Turnover Ratio 358%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMUYX

More SMUYX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	21.12	49M	Cash and Equivalents
The Merger Fund I	17.81	41M	—
SEI Government Institutional (SDIT)	11.37	26M	Cash and Equivalents
Australian Dollar	1.35	3M	Cash and Equivalents
StandardAero Inc	0.99	2M	Industrials
Midera Food Processing Inc	0.99	2M	Industrials
Sensient Technologies Corp	0.97	2M	Basic Materials
Century Aluminum Co	0.97	2M	Basic Materials
Hudbay Minerals Inc	0.97	2M	Basic Materials
PayPal Holdings Inc	0.96	2M	Financial Services

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