SEI Alternative Income Fund - Class F (SEIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
0.00 (0.00%)
At close: Jul 9, 2026
-2.25% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.00% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 9.48% |
| Dividend Growth | 13.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.97 |
| YTD Return | -0.41% |
| 1-Year Return | -0.41% |
| 5-Year Return | n/a |
| 52-Week Low | 9.75 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SEIEX
Ticker Symbol SEIEX
Performance
SEIEX had a total return of -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0449 | Jul 1, 2026 |
| May 29, 2026 | $0.045 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0456 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0503 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0405 | Feb 27, 2026 |
| Jan 30, 2026 | $0.461 | Jan 30, 2026 |