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SIMT Liquid Alternative Y (LLOAX)

9.64
+0.01
+(0.10%)
At close: May 1 at 6:46:57 PM EDT

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.

SIMT Liquid Alternative Y

BOSTON MA 02109
2 OLIVER ST
8003455734

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 Operations

Last Dividend 0.36
Last Cap Gain 1.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense LLOAX Category Average
Annual Report Expense Ratio (net) 0.96% 0.84%
Prospectus Net Expense Ratio 0.96% --
Prospectus Gross Expense Ratio 0.96% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mathias Mamou-Mani is a founder and a Managing Member at DBi, as well as a member of its Management Board. As a co-portfolio manager he focuses on the development and execution of systematic replication trading strategies. Before his current role at DBi, Mathias served as a partner at Belenos Capital Management, LLC, and its earlier iteration, Stonebrook Capital Management. In these roles, he played a key role in creating and overseeing the firm's replication programs, particularly in his capacity as Head of Trading and Analytics. Earlier in his career, Mathias applied his skills as an IT Consultant and Project Manager, creating complex systems for notable clients such as the French Ministry of Defense and France Telecom. He also founded GMB1, an internet company catering to the sports industry. Mathias holds an MBA from NYU Stern School of Business, specializing in Quantitative Finance, and both a Bachelor's and a Master's degree from the University of Paris Dauphine.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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