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SEI Multi Strategy Alternatives F (SIMT) (SMSAX)

9.56
+0.01
+(0.10%)
At close: May 23 at 8:02:13 PM EDT
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  • Previous Close 9.55
  • YTD Return -1.06%
  • Expense Ratio 1.35%
  • Category Multistrategy
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 237.14M
  • Beta (5Y Monthly) 0.22
  • Yield 5.60%
  • 5y Average Return --
  • Holdings Turnover 277.00%
  • Last Dividend 0.52
  • 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

237.14M

Net Assets

2015-04-30

Inception Date

More about SEI Multi Strategy Alternatives F (SIMT)

Performance Overview: SMSAX

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Trailing returns as of 5/22/2025. Category is Multistrategy.

YTD Return

SMSAX
1.06%
Category
5.60%
 

1-Year Return

SMSAX
3.11%
Category
12.76%
 

3-Year Return

SMSAX
3.12%
Category
4.12%
 

5-Year Return

SMSAX
4.73%
Category
3.42%
 

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SLGAX SEI Large Cap F (SIMT)
14.49
-0.62%
 
SIFAX SEI Multi-Asset Inflation Mgd F (SIMT)
7.95
+0.38%
 
SHYAX SEI High Yield Bond F (SIMT)
5.27
-0.19%
 
SITEX SEI Emerging Markets Debt F (SIT)
8.82
+0.23%
 
SAAAX SEI Multi-Asset Accumulation F (SIMT)
7.12
+0.42%
 
SLLAX SEI Small Cap F (SIMT)
12.02
-0.33%
 
SIOAX SEI Multi-Asset Income F (SIMT)
10.06
0.00%
 
SIEMX SEI Emerging Markets Equity F (SIT)
12.01
0.00%
 
SEITX SEI International Equity F (SIT)
13.07
-0.08%
 
SRAAX SEI Real Return F (SIMT)
9.78
0.00%
 
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.72
-0.59%
 
SVTAX SEI Global Managed Volatility F (SIMT)
10.99
+0.09%
 
SVOAX SEI US Managed Volatility F (SIMT)
14.46
-0.21%
 
TCSGX SEI Short-Duration Government F (SDIT)
10.14
0.00%
 
SCLAX SEI Multi-Asset Cap Stability F (SIMT)
9.87
0.00%
 
TRLVX SEI Core Fixed Income F (SIMT)
9.39
+0.11%
 

Holdings: SMSAX

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Sector Weightings

SectorSMSAX
Consumer Cyclical   18.74%
Financial Services   14.42%
Basic Materials   14.24%
Technology   13.14%
Energy   10.46%
Industrials   9.24%
Real Estate   6.72%
Communication Services   6.16%
Consumer Defensive   4.76%
Utilities   1.48%
Healthcare   0.64%
View More

Recent News: SMSAX

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Research Reports: SMSAX

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