SEI Alternative Income Fund - Class F
| Weiss Ratings | I-44411 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-44411 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Management Team (1) | |||
| Website | http://www.seic.com | |||
| Fund Information | I-44411 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Alternative Income Fund - Class F | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-44411 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.82% | |||
| Dividend | I-44411 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-44411 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.07% | |||
| U.S. Bond | 30.60% | |||
| Non-U.S. Bond | 56.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-44411 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 4.91% | |||
| 1-Year Total Return | 8.26% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-44411 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-44411 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.34 | |||
| 1-Month Low NAV | $10.32 | |||
| 1-Month High NAV | $10.38 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.47 | |||
| 52-Week High Price (Date) | Mar 28, 2025 | |||
| Beta / Standard Deviation | I-44411 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-44411 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 51.17M | |||
| Operating Ratios | I-44411 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | -- | |||
| Performance | I-44411 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -- | |||