Nasdaq - Delayed Quote USD
SIMT Liquid Alternative Y (LLOAX)
9.63
+0.02
+(0.21%)
At close: 8:06:26 AM EDT
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- Previous Close
9.61 - YTD Return -3.55%
- Expense Ratio 0.96%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 1.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 189.2M
- Beta (5Y Monthly) --
- Yield 3.58%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.36
- Inception Date Jun 30, 2023
Under normal circumstances, the fund will take long and short positions in investments that provide broad exposure to the global equity, fixed income and currency markets. The fund will invest primarily in exchange-traded derivative instruments, including futures, options, and swaps, but to a lesser extent may invest in derivative instruments that are traded over-the-counter, such as forwards.
SEI
Fund Family
Allocation--50% to 70% Equity
Fund Category
189.2M
Net Assets
2023-06-30
Inception Date
Performance Overview: LLOAX
View MoreTrailing returns as of 4/29/2025. Category is Allocation--50% to 70% Equity.
Holdings: LLOAX
View MoreSector Weightings
SectorLLOAX
Financial Services 19.49%
Technology 18.65%
Industrials 13.64%
Consumer Cyclical 11.38%
Healthcare 9.43%
Communication Services 7.56%
Consumer Defensive 6.73%
Basic Materials 4.90%
Energy 3.54%
Utilities 2.61%
Real Estate 2.07%
Recent News: LLOAX
View MoreResearch Reports: LLOAX
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