Nasdaq - Delayed Quote USD
SEI Multi Strategy Alternatives F (SIMT) (SMSAX)
9.56
+0.01
+(0.10%)
At close: May 23 at 8:02:13 PM EDT
Top 7 Holdings (35.68% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 37.88% |
| Stocks | 31.16% |
| Bonds | 30.73% |
| Others | -0.42% |
| Preferred | 0.04% |
| Convertible | 0.61% |
Bond Ratings
| US Government | 2.50% |
| AAA | -0.42% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.30% |
| BB | 3.45% |
| B | 14.15% |
| Below B | 9.08% |
| Other | 73.45% |
Equity Holdings
| Average | SMSAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.27 |
| Price/Book | 0.51 | 3 |
| Price/Sales | 0.94 | 1.54 |
| Price/Cashflow | 0.11 | 11.6 |
| Median Market Cap | 6,189.23 | 41,262.17 |
| 3 Year Earnings Growth | 0 | 15.38 |
Bond Holdings
| Average | SMSAX | Category Average |
|---|---|---|
| Maturity | 9.74 | -- |
| Duration | 7.81 | 1.41 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.95% |
| 5y Average Return | 4.79% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multistrategy |
| Fund Family | SEI |
| Net Assets | 237.14M |
| YTD Return | -1.06% |
| Yield | 5.60% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2015 |
Fund Summary
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).
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