Dec 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
104,671
|
0.11%
|
|
Nov 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
91,712
|
0.10%
|
|
Oct 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
113,911
|
0.12%
|
|
Sep 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
136,352
|
0.15%
|
|
Aug 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
142,860
|
0.15%
|
|
Jul 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
124,326
|
0.13%
|
|
Jun 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
147,152
|
0.16%
|
|
May 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
135,565
|
0.15%
|
|
Apr 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
136,595
|
0.15%
|
|
Mar 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
178,030
|
0.19%
|
|
Feb 29, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
217,662
|
0.23%
|
|
Jan 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
247,916
|
0.27%
|
|
Dec 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
236,687
|
0.26%
|
|
Nov 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
345,550
|
0.37%
|
|
Sep 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
301,750
|
0.33%
|
|
Aug 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
301,750
|
0.33%
|
|
Jul 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
288,363
|
0.31%
|
|
Jun 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
263,225
|
0.28%
|
|
May 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
302,218
|
0.33%
|
|
Mar 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
250,174
|
0.27%
|