Dec 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
53,397
|
0.02%
|
|
Nov 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
46,191
|
0.02%
|
|
Oct 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
43,570
|
0.02%
|
|
Sep 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
56,478
|
0.02%
|
|
Aug 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
62,463
|
0.02%
|
|
Jul 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
58,220
|
0.02%
|
|
Jun 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
58,220
|
0.03%
|
|
May 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
58,220
|
0.03%
|
|
Apr 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
66,557
|
0.04%
|
|
Mar 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
54,087
|
0.03%
|
|
Feb 29, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
54,087
|
0.03%
|
|
Jan 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
68,882
|
0.04%
|
|
Dec 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
68,882
|
0.04%
|
|
Nov 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
68,882
|
0.04%
|
|
Sep 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
68,882
|
0.04%
|
|
Aug 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
68,882
|
0.04%
|
|
Jul 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
68,882
|
0.04%
|
|
Jun 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
62,877
|
0.04%
|
|
May 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
60,628
|
0.03%
|
|
Mar 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
50,188
|
0.03%
|