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SMSAX
Mutual Fund ticker: NASDAQ
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SEI Multi Strategy Alternatives F (SIMT) (SMSAX) Ownership - Who owns SEI Multi Strategy Alternatives F (SIMT)?

The investment seeks to generate an absolute return with reduced correlation to the stock and bond markets... Show more

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
1.35
Min. Initial Investment
100000.00
Fund Existence
about 15 years
Turnover
277.00
Front Load
N/A
Net Assets
240806960.00
Manager Tenure
N/A

Fundamentals

SMSAX
Net Assets
241M
Fund Existence
about 15 years
Turnover
277.00
Total Expense Ratio
1.35
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
3.72
Assets in Top Ten Holdings
148M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
235M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
415.00
Number of Net Holdings
466.00
Number of Short Holdings
51.00
Prospectus Acquired Expense Ratio
0.27
Weighting Top Ten Holdings
33.66%
Gain YTD
-0.740
Annual Yield % from dividends
5.60
Returns for 1 year
3.00
Returns for 3 years
7.64
Returns for 5 years
21.23
Returns for 10 years
12.57
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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