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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

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).

SEI Multi Strategy Alternatives F (SIMT)

BOSTON MA 02109
2 OLIVER ST
8003455734

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 Operations

Last Dividend 0.52
Last Cap Gain -6.00
Holdings Turnover 277.00%
Average for Category --

Fees & Expenses

Expense SMSAX Category Average
Annual Report Expense Ratio (net) 1.35% 1.58%
Prospectus Net Expense Ratio 1.35% --
Prospectus Gross Expense Ratio 3.72% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Donald E. Morgan, Lead Manager since January 31, 2017
Mr. Morgan is the firm’s Managing Partner, Chief Investment Officer and Portfolio Manager for Liquid and Alternative Credit strategies. Additionally, Mr. Morgan is a member of the Investment, Operating, Risk and Pricing Committees. Prior to forming Brigade in 2006, Mr. Morgan was a Senior Managing Director and Co-Head of Fixed Income at MacKay Shields, LLC. At the same time, Mr. Morgan grew the firm’s high yield assets to $17 billion and raised approximately $800 million in the long/short fund. Mr. Morgan joined his predecessor firm in 1997 and co-managed its high yield funds until 2000, when he became the Lead Portfolio Manager of the High Yield Division. Mr. Morgan began his career in money management as a Research Associate, then High Yield Analyst, at Fidelity Management and Research Company. Mr. Morgan received a BS in Finance, magna cum laude, from New York University. Additionally, Mr. Morgan is a CFA charterholder.

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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