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

Fund Assets	208.41M
Expense Ratio	1.10%
Min. Investment	$0.00
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	10.22
YTD Return	0.89%
1-Year Return	2.66%
5-Year Return	n/a
52-Week Low	9.19
52-Week High	10.84
Beta (5Y)	0.15
Holdings	16
Inception Date	n/a

About LLOBX

SIMT Liquid Alternative Fund Class F is an open-end mutual fund designed to provide broad exposure to the global financial markets through alternative investment strategies. Its primary purpose is to achieve returns akin to a diversified model portfolio of alternative assets, while avoiding direct investments in hedge funds. The fund accomplishes this by employing both long and short positions in a wide range of investments, targeting equities, fixed income, and currency markets worldwide. To facilitate these strategies, it primarily utilizes exchange-traded derivatives such as futures, options, and swaps, complemented by over-the-counter derivatives and money market instruments used as collateral for its positions. Managed under a multi-manager framework with oversight by SIMC and various sub-advisers, the fund’s allocation is adjusted dynamically in response to shifting market conditions and risk factors. With a high turnover strategy, the fund frequently adjusts its holdings to manage obligations, redemption requests, and portfolio volatility. SIMT Liquid Alternative Fund Class F is tailored for investors seeking institutional-style diversification and risk management through alternative investments within a mutual fund structure, offering a unique role in portfolio construction and market exposure.

• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: LLOBX
• Share Class: Class F
• Index: Index is not provided by Management Company

Performance

LLOBX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LLOAX	Class Y	0.96%

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	$0.3361	Dec 30, 2024
Dec 17, 2024	$0.241	Dec 18, 2024
Dec 27, 2023	$0.1775	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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