Dec 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
11,098
|
0.03%
|
|
Nov 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
11,200
|
0.03%
|
|
Oct 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
11,239
|
0.03%
|
|
Sep 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
12,366
|
0.03%
|
|
Aug 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
17,486
|
0.04%
|
|
Jul 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
14,031
|
0.04%
|
|
Jun 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
11,129
|
0.03%
|
|
May 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
2,567
|
0.01%
|
|
Apr 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
6,144
|
0.02%
|
|
Mar 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
2,553
|
0.01%
|
|
Feb 29, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
2,584
|
0.01%
|
|
Jan 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
19,758
|
0.05%
|
|
Dec 31, 2023
|
-
|
-
|
0.03%
|
|
Sep 30, 2022
|
Sei Multi-Strategy Alternative (Simt) Fd
|
0
|
0.00%
|