SEI Alternative Income F (SEIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
At close: Oct 16, 2026
| Fund Assets | n/a |
| Expense Ratio | 1.00% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 9.18% |
| Dividend Growth | 30.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 10.01 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.75 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |