SEI Multi-Strategy Alternative Y (SIMT) (SMUYX)

Fund Assets	241.23M
Expense Ratio	2.68%
Min. Investment	$100,000
Turnover	277.00%
Dividend (ttm)	0.53
Dividend Yield	4.97%
Dividend Growth	-3.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	10.73
YTD Return	7.95%
1-Year Return	13.03%
5-Year Return	31.16%
52-Week Low	9.94
52-Week High	10.76
Beta (5Y)	0.26
Holdings	498
Inception Date	Apr 30, 2015

About SMUYX

The SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y is a diversified investment vehicle that employs a multi-manager approach to achieve absolute returns while reducing correlation with traditional stock and bond markets. It allocates assets across various investment strategies, including directional, event-driven, and arbitrage techniques, through both affiliated and unaffiliated funds and direct investments managed by sub-advisers. This fund is designed to provide diversification and enhance returns by leveraging different investment styles and market opportunities. It is significant in the financial market for its ability to adapt to various economic conditions, making it a versatile option for investors seeking alternative investment strategies.

• Fund Family: SEI
• Category: Multistrategy
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMUYX
• Share Class: Class Y
• Index: ICE BofA U.S. T-Bills 0-3 Months TR

Performance

SMUYX had a total return of 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SMSAX	Class F	2.93%

Top 10 Holdings

51.79% of assets

Name	Symbol	Weight
Cash	n/a	18.93%
The Merger Fund Class I	MERIX	17.93%
SEI Government Institutional (SDIT)	SEOXX	6.63%
Long Ridge Energy LLC 8.75%	LONRID.8.75 02.15.32 144A	1.59%
Australian Dollar	n/a	1.33%
Rocket Companies, Inc.	RKT	1.10%
First Quantum Minerals Ltd.	FM	1.07%
ATI Inc.	ATI	1.07%
Toll Brothers, Inc.	TOL	1.07%
Hudbay Minerals Inc.	HBM	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.5324	Dec 30, 2025
Dec 27, 2024	$0.5514	Dec 30, 2024
Dec 27, 2023	$0.4331	Dec 28, 2023
Dec 28, 2022	$0.219	Dec 29, 2022
Dec 29, 2021	$0.1529	Dec 30, 2021
Dec 15, 2021	$0.6188	Dec 16, 2021

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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