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SEI Multi Strategy Alternatives F (SIMT) (SMSAX)
At close: 8:05 AM 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
Fund Overview
| Category | Multistrategy |
| Fund Family | SEI |
| Net Assets | 269.19M |
| YTD Return | 6.18% |
| Yield | 4.09% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2010 |
Fund Operations
| Last Dividend | 0.41 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 434.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SMSAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.88% | 1.58% |
| Prospectus Net Expense Ratio | 1.88% | -- |
| Prospectus Gross Expense Ratio | 2.63% | -- |
| 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. Donald Morgan is a Co-Founder and serves as Chief Investment Officer, Portfolio Manager and Managing Partner at Brigade Capital Management. Morningstar Style Box
Morningstar Category
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