Sei Alternative Income Fund (SEIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
+0.01 (0.10%)
At close: Apr 25, 2025
-0.48% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 8.33% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.22 |
| YTD Return | 1.14% |
| 1-Year Return | 8.08% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SEIEX
There is no fund description available.
Ticker Symbol SEIEX
Performance
SEIEX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0743 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0504 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0537 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0648 | Dec 30, 2024 |
| Dec 17, 2024 | $0.0993 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0601 | Nov 29, 2024 |