SEI Exchange Traded Funds - SEI DBi Multi-Strategy Alternative ETF (LLOAX)

Fund Assets	208.41M
Expense Ratio	0.96%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.00
YTD Return	-1.38%
1-Year Return	0.47%
5-Year Return	n/a
52-Week Low	9.21
52-Week High	10.87
Beta (5Y)	n/a
Holdings	16
Inception Date	Jun 23, 2023

About LLOAX

The SEI Institutional Managed Trust Liquid Alternative Fund Class Y is an open-end mutual fund designed to offer investors exposure to alternative investment strategies with the goal of achieving long-term capital appreciation. This fund primarily targets a diversified mix of global asset classes—including equities, fixed income, and currencies—by taking both long and short positions. It implements these strategies through the active use of exchange-traded and over-the-counter derivatives, such as futures, options, swaps, and forwards, allowing for flexible responses to various market conditions. The fund employs a multi-manager approach, with allocations overseen by SEI Investments Management Corporation and co-managed by Dynamic Beta Investments LLC. This structure leverages a variety of investment styles and expertise to reduce portfolio volatility and to capture opportunities across different market environments. Its benchmark indices include the ICE BofA U.S. 3-Month Treasury Bill Index and the Bloomberg U.S. Aggregate Bond Index, reflecting its focus on both capital preservation and growth via alternative strategies. By integrating alternative exposures with traditional assets, the SEI Institutional Managed Trust Liquid Alternative Fund Class Y aims to enhance diversification and risk-adjusted returns, making it a notable component for institutional portfolios seeking to balance return potential with risk mitigation.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: LLOAX
• Share Class: Class Y
• Index: Index is not provided by Management Company

Performance

LLOAX had a total return of 0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LLOBX	Class F	1.10%

Top 10 Holdings

126.07% of assets

Name	Symbol	Weight
3 MONTH SOFR FUT DEC26 FINANCIAL COMMODITY FUTURE.	SRAZ26	63.03%
EURO FX CURR FUT SEP25 CURRENCY FUTURE.	UROU25	19.27%
United States of America - US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE.	TYU25	14.19%
MSCI EAFE SEP25 PHYSICAL INDEX FUTURE.	MFSU5	7.70%
MSCI EMGMKT SEP25 PHYSICAL INDEX FUTURE.	MEMU5	6.36%
AUDUSD CRNCY FUT SEP25 CURRENCY FUTURE.	ADU25	5.11%
NASDAQ 100 E-MINI SEP25 PHYSICAL INDEX FUTURE.	NQU25	4.87%
S&P500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE.	ESU25	3.32%
S&P MID 400 EMINI SEP25 PHYSICAL INDEX FUTURE.	DMU25	1.16%
E-MINI RUSS 2000 SEP25 PHYSICAL INDEX FUTURE.	RTYU25	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.3592	Dec 30, 2024
Dec 17, 2024	$0.241	Dec 18, 2024
Dec 27, 2023	$0.1812	Dec 28, 2023
Dec 14, 2023	$0.0932	Dec 15, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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