SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
+0.02 (0.21%)
Jun 4, 2025, 4:00 PM EDT
0.41% (1Y)
| Fund Assets | 381.87M |
| Expense Ratio | 2.63% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.41% |
| Dividend Growth | 28.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.66 |
| YTD Return | 2.33% |
| 1-Year Return | 5.98% |
| 5-Year Return | 25.16% |
| 52-Week Low | 9.04 |
| 52-Week High | 10.13 |
| Beta (5Y) | 0.19 |
| Holdings | 440 |
| Inception Date | Mar 31, 2010 |
About SMSAX
The SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX) seeks to generate an absolute return with reduced correlation to the stock and bond markets by allocating its assets among a variety of investment strategies through the use of affiliated and unaffiliated funds, including open-end funds, closed-end funds and exchange traded funds.
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol SMSAX
Share Class Class F
Index ICE BofA U.S. T-Bills 0-3 Months TR
Performance
SMSAX had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SMUYX | Class Y | 2.38% |
Top 10 Holdings
35.55% of assets| Name | Symbol | Weight |
|---|---|---|
| The Merger Fund® Class I | MERIX | 20.97% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | n/a | 3.61% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | n/a | 2.53% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | n/a | 1.72% |
| United States of America - TREASURY BILL 0.000000% 05/29/2025 | n/a | 1.45% |
| United States of America - TREASURY BILL 0.000000% 05/22/2025 | n/a | 1.24% |
| Wynn Resorts, Limited | WYNN | 1.20% |
| PENN Entertainment, Inc. | PENN | 1.07% |
| Healthcare Realty Trust Incorporated | HR | 0.89% |
| Franklin Resources, Inc. | BEN | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.5239 | Dec 30, 2024 |
| Dec 27, 2023 | $0.4076 | Dec 28, 2023 |
| Dec 28, 2022 | $0.1945 | Dec 29, 2022 |
| Dec 29, 2021 | $0.1273 | Dec 30, 2021 |
| Dec 15, 2021 | $0.6188 | Dec 16, 2021 |
| Dec 29, 2020 | $0.0543 | Dec 30, 2020 |