Dec 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
37,202
|
0.03%
|
|
Nov 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
33,016
|
0.02%
|
|
Oct 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
33,016
|
0.02%
|
|
Sep 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
32,664
|
0.02%
|
|
Aug 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
32,664
|
0.02%
|
|
Jul 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
36,704
|
0.03%
|
|
Jun 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
40,818
|
0.03%
|
|
May 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
40,818
|
0.03%
|
|
Apr 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
47,432
|
0.04%
|
|
Mar 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
46,001
|
0.04%
|
|
Feb 29, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
46,001
|
0.04%
|
|
Jan 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
66,795
|
0.05%
|
|
Nov 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
61,444
|
0.05%
|
|
Sep 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
59,565
|
0.05%
|
|
Aug 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
59,565
|
0.05%
|
|
Jul 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
59,565
|
0.05%
|
|
Jun 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
61,445
|
0.05%
|
|
May 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
66,518
|
0.05%
|
|
Feb 28, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
0
|
0.00%
|