SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y (SMUYX)
| Fund Assets | 241.23M |
| Expense Ratio | 2.68% |
| Min. Investment | $100,000 |
| Turnover | 277.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.14% |
| Dividend Growth | -3.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.35 |
| YTD Return | 4.13% |
| 1-Year Return | 13.70% |
| 5-Year Return | 25.56% |
| 52-Week Low | 9.54 |
| 52-Week High | 10.50 |
| Beta (5Y) | n/a |
| Holdings | 464 |
| 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.
Performance
SMUYX had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
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
58.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 22.09% |
| The Merger Fund Class I | MERIX | 17.67% |
| SEI Daily Income Trust - Government Fund | SEOXX | 10.57% |
| Level 3 Financing, Inc. 8.5% | LVLT.8.5 01.15.36 144A | 1.43% |
| Australian Dollar | n/a | 1.31% |
| Hudbay Minerals Inc. | HBM | 1.04% |
| ATI Inc. | ATI | 1.03% |
| Carpenter Technology Corporation | CRS | 1.02% |
| Freeport-McMoRan Inc. | FCX | 0.99% |
| Sensient Technologies Corporation | SXT | 0.98% |
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 |