Nasdaq - Delayed Quote • USD
SEI Multi Strategy Alternatives F (SIMT) (SMSAX)
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9.57 - YTD Return 2.45%
- Expense Ratio 1.63%
- Category Multistrategy
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 291.26M
- Beta (5Y Monthly) 0.20
- Yield 4.24%
- 5y Average Return --
- Holdings Turnover 434.00%
- Last Dividend 0.41
- Inception Date Apr 30, 2015
The advisor employs a strategy intended to generate an absolute (i.e., positive) return in various market cycles with reduced correlation to the stock and bond markets. The fund allocates its assets among a variety of investment strategies through the use of: (i) affiliated and unaffiliated funds, including open-end funds, closed-end funds and exchange traded funds (underlying funds); and/or (ii) one or more investment sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers).
SEI
Fund Family
Multistrategy
Fund Category
291.26M
Net Assets
2015-04-30
Inception Date
Performance Overview: SMSAX
Trailing returns as of 4/26/2024. Category is Multistrategy.
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SLGAX SEI Large Cap F (SIMT)
15.16
+0.66%
SIFAX SEI Multi-Asset Inflation Mgd F (SIMT)
7.90
-0.13%
SHYAX SEI High Yield Bond F (SIMT)
5.29
+0.38%
SITEX SEI Emerging Markets Debt F (SIT)
8.44
+0.24%
SAAAX SEI Multi-Asset Accumulation F (SIMT)
7.06
+0.71%
SLLAX SEI Small Cap F (SIMT)
13.04
+0.77%
SIOAX SEI Multi-Asset Income F (SIMT)
9.64
+0.21%
SIEMX SEI Emerging Markets Equity F (SIT)
10.93
+1.30%
SEITX SEI International Equity F (SIT)
11.88
+0.85%
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
15.93
+0.89%
SRAAX SEI Real Return F (SIMT)
9.46
+0.11%
SVTAX SEI Global Managed Volatility F (SIMT)
10.04
+0.10%
SVOAX SEI US Managed Volatility F (SIMT)
14.56
-0.27%
TCSGX SEI Short-Duration Government F (SDIT)
9.88
0.00%
TRLVX SEI Core Fixed Income F (SIMT)
9.22
+0.33%
SCLAX SEI Multi-Asset Cap Stability F (SIMT)
10.12
+0.20%
Holdings: SMSAX
Top 8 Holdings (43.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMSAX
Technology 18.60%
Basic Materials 17.41%
Financial Services 15.37%
Energy 15.30%
Real Estate 8.74%
Communication Services 7.84%
Consumer Cyclical 7.56%
Healthcare 3.84%
Industrials 2.92%
Consumer Defensive 1.85%
Utilities 0.57%
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