Dec 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
216,217
|
0.05%
|
|
Nov 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
216,217
|
0.05%
|
|
Oct 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
216,217
|
0.05%
|
|
Sep 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
235,006
|
0.06%
|
|
Aug 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
256,710
|
0.07%
|
|
Jul 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
256,710
|
0.07%
|
|
Jun 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
268,307
|
0.07%
|
|
May 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
246,882
|
0.06%
|
|
Apr 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
284,427
|
0.08%
|
|
Mar 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
297,778
|
0.08%
|
|
Feb 29, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
159,359
|
0.05%
|
|
Jan 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
202,950
|
0.06%
|
|
Dec 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
202,950
|
0.06%
|
|
Nov 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
202,950
|
0.06%
|
|
Sep 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
202,950
|
0.06%
|
|
Aug 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
202,950
|
0.06%
|
|
Jul 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
202,950
|
0.06%
|
|
Jun 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
185,258
|
0.05%
|
|
May 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
185,258
|
0.05%
|
|
Mar 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
185,258
|
0.05%
|