Pricing

SIMT Liquid Alternative Fund-Class F (LLOBX)

followers ยท
Information as of: 2024-09-30
Part of SEI Funds
LEI: 5493000ECDWNI7JZUR84
610-676-1000
1 FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/mutual-fund-documentation/prospectuses-and-reports

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-03-31
Total Assets
$200m
Total Liabilities
$10.4m
Net Assets
$189m
Month 1 NAV Shares Sold
$1.99m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$3.90m
Related Share Classes:

SIMT S&P 500 Index Fund-Class F SSPIX

SIMT S&P 500 Index Fund-Class I SPIIX

SIMT Multi-Strategy Alternatives Fund-Class F SMSAX

SIMT Multi-Strategy Alternatives Fund-Class Y SMUYX

SIMT Global Managed Volatility Fund-Class F SVTAX

SIMT Global Managed Volatility Fund-Class Y SGLYX

SIMT Global Managed Volatility Fund-Class I SGMIX

SIMT Tax-Managed International Managed Volatility Fund-Class Y SIMYX

SIMT Tax-Managed International Managed Volatility Fund-Class F SMINX

SIMT Large Cap Value Fund-Class F TRMVX

SIMT Large Cap Value Fund-Class I SEUIX

SIMT Large Cap Value Fund-Class Y SVAYX

SIMT U.S. Managed Volatility Fund-Class F SVOAX

SIMT U.S. Managed Volatility Fund-Class I SEVIX

SIMT U.S. Managed Volatility Fund-Class Y SUSYX

SIMT Small Cap Value Fund-Class F SESVX

SIMT Small Cap Value Fund-Class Y SPVYX

SIMT Small Cap Value Fund-Class I SMVIX

SIMT Tax-Managed Small/Mid Cap Fund-Class Y STMPX

SIMT Tax-Managed Small/Mid Cap Fund-Class F STMSX

SIMT Real Estate Fund-Class Y SREYX

SIMT Real Estate Fund-Class I SEIRX

SIMT Real Estate Fund-Class F SETAX

SIMT Liquid Alternative Fund-Class Y LLOAX

SIMT Liquid Alternative Fund-Class F LLOBX

SIMT Real Return Fund-Class Y SRYRX

SIMT Real Return Fund-Class I SSRIX

SIMT Real Return Fund-Class F SRAAX

SIMT Large Cap Growth Fund-Class I SPGIX

SIMT Large Cap Growth Fund-Class Y SLRYX

SIMT Large Cap Growth Fund-Class F SELCX

SIMT Multi-Asset Income Fund-Class Y SLIYX

SIMT Multi-Asset Income Fund-Class F SIOAX

SIMT Large Cap Fund-Class F SLGAX

SIMT Large Cap Fund-Class Y SLYCX

SIMT Small Cap Growth Fund-Class Y SMAYX

SIMT Small Cap Growth Fund-Class F SSCGX

SIMT Small Cap Growth Fund-Class I SPWIX

SIMT Multi-Asset Accumulation Fund-Class F SAAAX

SIMT Multi-Asset Accumulation Fund-Class Y SMOYX

SIMT Conservative Income Fund-Class Y COIYX

SIMT Conservative Income Fund-Class F COIAX

SIMT Tax-Free Conservative Income Fund-Class Y TFCYX

SIMT Tax-Free Conservative Income Fund-Class F TFCAX

SIMT Mid-Cap Fund-Class I SIPIX

SIMT Mid-Cap Fund-Class F SEMCX

SIMT Mid-Cap Fund-Class Y SFDYX

SIMT Multi-Asset Capital Stability Fund-Class Y SMLYX

SIMT Multi-Asset Capital Stability Fund-Class F SCLAX

SIMT LARGE CAP INDEX FUND-Class F SLGFX

SIMT Tax-Managed Large Cap Fund-Class F TMLCX

SIMT Tax-Managed Large Cap Fund-Class Y STLYX

SIMT Small Cap Fund-Class F SLLAX

SIMT Small Cap Fund-Class Y SMYFX

SIMT High Yield Bond Fund-Class F SHYAX

SIMT High Yield Bond Fund-Class Y SIYYX

SIMT High Yield Bond Fund-Class I SEIYX

SIMT Dynamic Asset Allocation Fund-Class Y SDYYX

SIMT Dynamic Asset Allocation Fund-Class F SDYAX

SIMT Multi-Asset Inflation Managed Fund-Class F SIFAX

SIMT Multi-Asset Inflation Managed Fund-Class Y SLFYX

SIMT Core Fixed Income Fund-Class Y SCFYX

SIMT Core Fixed Income Fund-Class I SCXIX

SIMT Core Fixed Income Fund-Class F TRLVX

SIMT Tax-Managed Managed Volatility Fund-Class Y STVYX

SIMT Tax-Managed Managed Volatility Fund-Class F TMMAX

Taken From Prospectus On: NULL
Expense Ratio: 1.10%
Fund Objective:
The Fund seeks to achieve returns similar to the total return (before fees and expenses) of a model portfolio of alternative investment strategies, which primarily consists of hedge funds (the "Composite") calculated by the investment sub-adviser. The Composite consists of a multi-strategy sleeve and a managed futures sleeve.
Investment Strategy:
The fund aims to match the returns of a model portfolio of alternative investment strategies (primarily hedge funds, called the "Composite") by dynamically allocating long and short positions across global equity, fixed income, and currency markets. It primarily invests in exchange-traded derivative instruments (futures, options, swaps), with some over-the-counter derivatives and occasional investments in ETFs (e.g., corporate bond ETFs). Cash and money market instruments are held to collateralize derivative positions. The fund uses a quantitative model to estimate market exposures and employs a multi-manager approach, primarily relying on one or more sub-advisers. The fund does *not* directly invest in hedge funds.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available