Dec 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
175,599
|
0.11%
|
|
Nov 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
155,719
|
0.10%
|
|
Oct 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
112,733
|
0.07%
|
|
Sep 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
128,618
|
0.08%
|
|
Aug 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
139,943
|
0.09%
|
|
Jul 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
98,090
|
0.06%
|
|
Jun 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
119,155
|
0.08%
|
|
May 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
39,442
|
0.03%
|
|
Apr 30, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
104,288
|
0.07%
|
|
Mar 31, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
150,554
|
0.10%
|
|
Feb 29, 2024
|
Sei Multi-Strategy Alternative (Simt) Fd
|
72,129
|
0.05%
|
|
Dec 31, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
0
|
0.00%
|
|
Nov 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
10,219
|
0.01%
|
|
Sep 30, 2023
|
Sei Multi-Strategy Alternative (Simt) Fd
|
95,162
|
0.06%
|