SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.97
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT
SMSAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MERIX | The Merger Fund® Class I | 21.60% |
| 2 | n/a | Cash | 20.66% |
| 3 | SEOXX | SEI Daily Income Trust - Government Fund | 7.29% |
| 4 | B.0 07.03.25 | United States Treasury Bills 0% | 3.47% |
| 5 | B.0 06.20.25 | United States Treasury Bills 0% | 1.26% |
| 6 | n/a | Australian Dollar | 1.21% |
| 7 | n/a | Morgan Stanley Liq Tr | 1.17% |
| 8 | B.0 07.24.25 | United States Treasury Bills 0% | 1.05% |
| 9 | DHI | D.R. Horton, Inc. | 0.89% |
| 10 | EQMSRM.9 05.15.28 144A | Equipmentshare Com Inc. 9% | 0.88% |
| 11 | CSTM | Constellium SE | 0.85% |
| 12 | HR | Healthcare Realty Trust Incorporated | 0.83% |
| 13 | OMC | Omnicom Group Inc. | 0.81% |
| 14 | BEN | Franklin Resources, Inc. | 0.80% |
| 15 | ATI | ATI Inc. | 0.80% |
| 16 | VSH | Vishay Intertechnology, Inc. | 0.80% |
| 17 | ENTG | Entegris, Inc. | 0.79% |
| 18 | CRS | Carpenter Technology Corporation | 0.78% |
| 19 | ECG | Everus Construction Group, Inc. | 0.78% |
| 20 | TSX: HBM | Hudbay Minerals Inc. | 0.77% |
| 21 | FCX | Freeport-McMoRan Inc. | 0.76% |
| 22 | CENX | Century Aluminum Company | 0.74% |
| 23 | AA | Alcoa Corporation | 0.73% |
| 24 | PENN | PENN Entertainment, Inc. | 0.72% |
| 25 | AETUNI.7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.66% |
As of Apr 30, 2025