Pricing

SIMT Liquid Alternative Fund-Class Y (LLOAX)

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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
SEI Investments Management Corporation
Sub-Advisers
Dynamic Beta Investments, LLC
Taken from NPORT-P/A filing for 2024-12-31
Total Assets
$207m
Total Liabilities
$4.71m
Net Assets
$203m
Month 1 NAV Shares Sold
$3.38m
Month 1 NAV Shares Reinvested
$10.7m
Month 1 NAV Shares Redeemed
$5.83m
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: 0.96%
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 mirror the returns of a model portfolio (the "Composite") of alternative investment strategies, primarily hedge funds. The Composite has two components: a multi-strategy sleeve and a managed futures sleeve. The fund primarily invests in exchange-traded derivative instruments (futures, options, swaps) and to a lesser extent, over-the-counter derivatives, using a long/short strategy across global equity, fixed income, and currency markets. It may also invest in ETFs (e.g., corporate bond ETFs), cash, and money market instruments to collateralize derivative positions. The fund uses a multi-manager approach, primarily relying on one or more sub-advisers. While aiming for a 60/40 weighting between the multi-strategy and managed futures sleeves, this weighting may be adjusted. The fund frequently buys and sells securities.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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