Dec 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
17,686
|
0.09%
|
|
Nov 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
17,686
|
0.09%
|
|
Oct 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
19,720
|
0.10%
|
|
Sep 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
19,720
|
0.10%
|
|
Aug 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
17,915
|
0.09%
|
|
Jul 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
18,879
|
0.09%
|
|
Jun 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
21,835
|
0.11%
|
|
May 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
21,835
|
0.11%
|
|
Apr 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
20,894
|
0.10%
|
|
Mar 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
16,938
|
0.08%
|
|
Feb 29, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
16,938
|
0.08%
|
|
Jan 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
24,636
|
0.12%
|
|
Dec 31, 2023
|
-
|
-
|
0.11%
|
|
Nov 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
24,055
|
0.12%
|