Dec 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
137,539
|
0.02%
|
|
Nov 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
70,057
|
0.01%
|
|
Oct 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
72,529
|
0.01%
|
|
Sep 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
52,372
|
0.01%
|
|
Aug 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
61,585
|
0.01%
|
|
Jul 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
81,273
|
0.01%
|
|
Jun 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
170,216
|
0.03%
|
|
May 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
154,410
|
0.02%
|
|
Apr 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
134,626
|
0.02%
|
|
Mar 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
149,448
|
0.02%
|
|
Feb 29, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
139,273
|
0.02%
|
|
Jan 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
114,226
|
0.02%
|
|
Dec 31, 2023
|
-
|
-
|
0.01%
|
|
Nov 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
151,416
|
0.02%
|
|
Sep 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
202,111
|
0.03%
|
|
Aug 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
148,567
|
0.02%
|
|
Jul 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
100,951
|
0.02%
|
|
Jun 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
116,515
|
0.02%
|
|
May 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
153,263
|
0.02%
|
|
Mar 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
153,651
|
0.02%
|