Dec 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
196,519
|
0.14%
|
|
Nov 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
151,142
|
0.11%
|
|
Oct 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
151,142
|
0.10%
|
|
Sep 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
126,073
|
0.09%
|
|
Aug 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
126,073
|
0.09%
|
|
Jul 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
117,340
|
0.08%
|
|
Jun 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
117,340
|
0.08%
|
|
May 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
117,340
|
0.08%
|
|
Apr 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
111,524
|
0.08%
|
|
Mar 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
115,205
|
0.08%
|
|
Feb 29, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
48,053
|
0.03%
|
|
Jan 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
143,775
|
0.10%
|
|
Dec 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
143,775
|
0.10%
|
|
Nov 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
149,476
|
0.10%
|
|
Sep 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
149,476
|
0.10%
|
|
Aug 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
149,476
|
0.10%
|
|
Jul 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
149,476
|
0.10%
|
|
Jun 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
149,305
|
0.10%
|
|
May 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
154,732
|
0.11%
|
|
Mar 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
132,760
|
0.09%
|