Dec 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
98,775
|
0.07%
|
|
Nov 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
98,775
|
0.07%
|
|
Oct 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
103,353
|
0.08%
|
|
Sep 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
103,353
|
0.08%
|
|
Aug 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
103,353
|
0.08%
|
|
Jul 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
92,674
|
0.07%
|
|
Jun 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
106,986
|
0.08%
|
|
May 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
106,986
|
0.08%
|
|
Apr 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
110,606
|
0.08%
|
|
Mar 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
107,250
|
0.08%
|
|
Feb 29, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
103,029
|
0.07%
|
|
Jan 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
124,168
|
0.09%
|
|
Nov 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
122,224
|
0.09%
|
|
Sep 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
94,191
|
0.07%
|
|
Aug 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
94,191
|
0.07%
|
|
Jul 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
94,191
|
0.07%
|
|
Jun 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
89,259
|
0.06%
|
|
May 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
91,897
|
0.07%
|
|
Mar 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
100,883
|
0.07%
|