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SMSAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

SEI Multi Strategy Alternatives F (SIMT) (SMSAX) Ownership - Who owns SEI Multi Strategy Alternatives F (SIMT)?

Category: @Trading

Profile

Category
Multistrategy
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 14 years
Turnover
434.00
Front Load
N/A
Net Assets
268451600.00
Manager Tenure
N/A

Fundamentals

SMSAX
Net Assets
268M
Fund Existence
over 14 years
Turnover
434.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
148M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
262M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
429.00
Number of Net Holdings
N/A
Number of Short Holdings
77.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.224
Annual Yield % from dividends
4.24
Returns for 1 year
10.03
Returns for 3 years
1.19
Returns for 5 years
12.46
Returns for 10 years
12.66
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com