Nasdaq - Delayed Quote USD
SIMT Liquid Alternative Y (LLOAX)
9.64
+0.01
+(0.10%)
At close: 8:01:57 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector 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%
Overall Portfolio Composition (%)
| Cash | 62.87% |
| Stocks | 21.90% |
| Bonds | 15.20% |
| Others | 0.04% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 15.20% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LLOAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.62 |
| Price/Book | 0.48 | 3.26 |
| Price/Sales | 0.59 | 2.32 |
| Price/Cashflow | 0.1 | 15.57 |
| Median Market Cap | 57,633.13 | 97,816.96 |
| 3 Year Earnings Growth | 11.57 | 15.47 |
Bond Holdings
| Average | LLOAX | Category Average |
|---|---|---|
| Maturity | -- | 5.72 |
| Duration | -- | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.23% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | SEI |
| Net Assets | 189.2M |
| YTD Return | -3.55% |
| Yield | 3.58% |
| Morningstar Rating | -- |
| Inception Date | Jun 30, 2023 |
Fund Summary
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.
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