SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
-2.40% (1Y)
| Fund Assets | 381.87M |
| Expense Ratio | 2.63% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.59% |
| Dividend Growth | 28.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.37 |
| YTD Return | -0.95% |
| 1-Year Return | 3.01% |
| 5-Year Return | 26.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.20 |
| Holdings | 453 |
| 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
Performance Rating Average
Risk Rating Average
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 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
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
58.21% of assets| Name | Symbol | Weight |
|---|---|---|
| The Merger Fund® Class I | MERIX | 20.43% |
| Cash | n/a | 17.22% |
| SEI Daily Income Trust - Government Fund | SEOXX | 12.67% |
| Adient Global Holdings Ltd 4.875% | ADNT 4.875 08.15.26 144A | 1.30% |
| Wynn Resorts, Limited | WYNN | 1.29% |
| PENN Entertainment, Inc. | PENN | 1.19% |
| Kimco Realty Corporation | KIM | 1.18% |
| Australian Dollar | n/a | 1.10% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | UNSEAM 7.875 02.15.31 144A | 0.98% |
| NFE Financing LLC 12% | NFE 12 11.15.29 144A | 0.87% |
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 |