SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F
SMSAX
NASDAQ
| Weiss Ratings | SMSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SMSAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Mark Lee (10), Radoslav Koitchev (10), Andrew Y. Kurita (10), 3 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SMSAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Mar 31, 2010 | |||
| 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 | SMSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.91% | |||
| Dividend | SMSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | SMSAX-NASDAQ | Click to Compare |
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| Cash | 38.31% | |||
| Stock | 32.86% | |||
| U.S. Stock | 27.70% | |||
| Non-U.S. Stock | 5.16% | |||
| Bond | 28.62% | |||
| U.S. Bond | 27.50% | |||
| Non-U.S. Bond | 1.12% | |||
| Preferred | 0.01% | |||
| Convertible | 0.29% | |||
| Other Net | -0.08% | |||
| Price History | SMSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | -3.09% | |||
| 90-Day Total Return | -3.36% | |||
| Year to Date Total Return | 3.71% | |||
| 1-Year Total Return | 6.51% | |||
| 2-Year Total Return | 15.35% | |||
| 3-Year Total Return | 27.69% | |||
| 5-Year Total Return | 24.00% | |||
| Price | SMSAX-NASDAQ | Click to Compare |
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| 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 | SMSAX-NASDAQ | Click to Compare |
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| Nav | $10.33 | |||
| 1-Month Low NAV | $10.23 | |||
| 1-Month High NAV | $10.48 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $10.76 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | SMSAX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 4.87 | |||
| Balance Sheet | SMSAX-NASDAQ | Click to Compare |
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| Total Assets | 224.55M | |||
| Operating Ratios | SMSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.94% | |||
| Turnover Ratio | 358.00% | |||
| Performance | SMSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.18% | |||
| Last Bear Market Total Return | -6.43% | |||