SEI Multi-Strategy Alternative Y (SIMT) SMUYX
- NAV / 1-Day Return 9.70 / +0.10 %
- Total Assets 279.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.630%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.49%
- Turnover 434%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SMUYX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Merger Fund I | 20.67 | 59.2 Mil | — |
Cash | 18.78 | 53.8 Mil | Cash and Equivalents |
SEI Government Institutional (SDIT) | 10.71 | 30.7 Mil | Cash and Equivalents |
Las Vegas Sands Corp 3.2% | 1.39 | 4.0 Mil | Corporate |
Zoom Video Communications Inc | 1.08 | 3.1 Mil | Technology |
TKO Group Holdings Inc | 1.06 | 3.0 Mil | Communication Services |
MongoDB Inc Class A | 1.04 | 3.0 Mil | Technology |
Vistra Operations Co LLC 3.55% | 1.02 | 2.9 Mil | Cash and Equivalents |
ATI Inc | 0.99 | 2.8 Mil | Industrials |
Vishay Intertechnology Inc | 0.89 | 2.6 Mil | Technology |