SEI Multi-Strategy Alternative (SIMT) Fd's portfolio and holdings

SEI Multi-Strategy Alternative (SIMT) Fd's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching SEI Multi-Strategy Alternative (SIMT) Fd publicly holds 67 stocks with a net worth of over US$ 69.6 M.

These are shares held by SEI Multi-Strategy Alternative (SIMT) Fd as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
Share
Add Superstar Alert

bought shares in

sold shares in

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Alteryx Inc - Ordinary Shares - Class A Sei Multi-Strategy Alternative (Simt) Fd 48.26 32,793 0.05% 0.00 1.6 M
Everbridge Inc Sei Multi-Strategy Alternative (Simt) Fd 35.00 53,820 0.13% 0.00 1.9 M
ADT Inc Sei Multi-Strategy Alternative (Simt) Fd 8.17 8,642 0.00% 0.00 70.6 K
Cable One Inc Sei Multi-Strategy Alternative (Simt) Fd 273.42 4,953 0.09% 0.03 1.4 M
Caesars Entertainment Inc Sei Multi-Strategy Alternative (Simt) Fd 27.60 4,395 0.00% 0.00 121.3 K
GrafTech International Ltd. Sei Multi-Strategy Alternative (Simt) Fd 1.04 19,075 0.01% 0.00 19.8 K
Southwest Airlines Co Sei Multi-Strategy Alternative (Simt) Fd 34.39 46,120 0.01% 0.00 1.6 M
Pinterest Inc - Ordinary Shares - Class A Sei Multi-Strategy Alternative (Simt) Fd 32.91 20,549 0.00% NEW 676.3 K
TKO Group Holdings Inc - Ordinary Shares - Class A Sei Multi-Strategy Alternative (Simt) Fd 154.61 6,601 0.01% -0.01 1.0 M
Alcoa Corp Sei Multi-Strategy Alternative (Simt) Fd 33.34 53,397 0.02% 0.00 1.8 M
Albertsons Companies Inc - Ordinary Shares - Class A Sei Multi-Strategy Alternative (Simt) Fd 21.16 4,857 0.00% NEW 102.8 K
Allegro Microsystems Inc. Sei Multi-Strategy Alternative (Simt) Fd 26.85 79,505 0.04% 0.01 2.1 M
Ardagh Metal Packaging S.A. Sei Multi-Strategy Alternative (Simt) Fd 2.94 241,500 0.04% 0.00 710.0 K
APA Corporation Sei Multi-Strategy Alternative (Simt) Fd 21.10 57,799 0.02% -0.01 1.2 M
Anterix Inc Sei Multi-Strategy Alternative (Simt) Fd 37.37 7,259 0.04% 0.00 271.3 K
ATI Inc Sei Multi-Strategy Alternative (Simt) Fd 54.00 37,202 0.03% 0.00 2.0 M
Franklin Resources, Inc. Sei Multi-Strategy Alternative (Simt) Fd 19.86 97,762 0.02% 0.01 1.9 M
Builders Firstsource Inc Sei Multi-Strategy Alternative (Simt) Fd 128.99 10,647 0.01% 0.00 1.4 M
BorgWarner Inc Sei Multi-Strategy Alternative (Simt) Fd 30.25 18,604 0.01% NEW 562.8 K
Century Aluminum Co. Sei Multi-Strategy Alternative (Simt) Fd 19.00 104,671 0.11% 0.02 2.0 M
Constellium SE - Ordinary Shares - Class A Sei Multi-Strategy Alternative (Simt) Fd 10.94 196,519 0.14% 0.03 2.1 M
Dana Inc Sei Multi-Strategy Alternative (Simt) Fd 14.66 12,845 0.01% 0.00 188.3 K
D.R. Horton Inc. Sei Multi-Strategy Alternative (Simt) Fd 129.38 11,539 0.00% NEW 1.5 M
Dollar Tree Inc Sei Multi-Strategy Alternative (Simt) Fd 69.21 12,612 0.01% 0.00 872.9 K
Dycom Industries, Inc. Sei Multi-Strategy Alternative (Simt) Fd 157.77 3,435 0.01% NEW 541.9 K
Everus Construction Group Sei Multi-Strategy Alternative (Simt) Fd 36.87 28,582 0.06% -0.01 1.1 M
Consolidated Edison, Inc. Sei Multi-Strategy Alternative (Simt) Fd 107.46 20,017 0.01% NEW 2.2 M
Entegris Inc Sei Multi-Strategy Alternative (Simt) Fd 92.44 20,388 0.01% 0.00 1.9 M
Etsy Inc Sei Multi-Strategy Alternative (Simt) Fd 46.69 11,230 0.01% 0.00 524.3 K
Evercore Inc - Ordinary Shares - Class A Sei Multi-Strategy Alternative (Simt) Fd 212.26 4,066 0.01% NEW 863.0 K
Freeport-McMoRan Inc Sei Multi-Strategy Alternative (Simt) Fd 41.49 50,532 0.00% 0.00 2.1 M
Fox Factory Holding Corp Sei Multi-Strategy Alternative (Simt) Fd 26.16 7,338 0.02% 0.00 192.0 K
Golden Entertainment Inc Sei Multi-Strategy Alternative (Simt) Fd 27.29 5,445 0.02% 0.00 148.6 K
GE Vernova Inc. Sei Multi-Strategy Alternative (Simt) Fd 317.70 5,998 0.00% NEW 1.9 M
Hudbay Minerals Inc. Sei Multi-Strategy Alternative (Simt) Fd 8.05 216,217 0.05% 0.00 1.7 M
Herbalife Nutrition Ltd Sei Multi-Strategy Alternative (Simt) Fd 8.36 9,563 0.01% 0.00 79.9 K
Anywhere Real Estate Inc Sei Multi-Strategy Alternative (Simt) Fd 3.67 14,488 0.01% 0.00 53.2 K
Healthcare Realty Trust Inc - Ordinary Shares - Class A Sei Multi-Strategy Alternative (Simt) Fd 16.71 126,827 0.04% 0.01 2.1 M
Intel Corp. Sei Multi-Strategy Alternative (Simt) Fd 23.42 3,229 0.00% 0.00 75.6 K
Jetblue Airways Corp Sei Multi-Strategy Alternative (Simt) Fd 5.42 82,168 0.02% NEW 445.4 K
Kimco Realty Corporation Sei Multi-Strategy Alternative (Simt) Fd 21.21 137,539 0.02% 0.01 2.9 M
LyondellBasell Industries NV - Ordinary Shares - Class A Sei Multi-Strategy Alternative (Simt) Fd 71.06 4,083 0.00% NEW 290.1 K
Macy`s Inc Sei Multi-Strategy Alternative (Simt) Fd 13.27 11,360 0.00% NEW 150.7 K
ManpowerGroup Sei Multi-Strategy Alternative (Simt) Fd 58.58 4,352 0.01% NEW 254.9 K
Materion Corp Sei Multi-Strategy Alternative (Simt) Fd 86.92 17,686 0.09% 0.00 1.5 M
Nabors Industries Ltd Sei Multi-Strategy Alternative (Simt) Fd 44.28 1,964 0.02% NEW 87.0 K
Enviri Corp Sei Multi-Strategy Alternative (Simt) Fd 7.11 7,365 0.01% NEW 52.4 K
NexGen Energy Ltd Sei Multi-Strategy Alternative (Simt) Fd 4.94 129,471 0.02% 0.00 639.6 K
NXP Semiconductors NV Sei Multi-Strategy Alternative (Simt) Fd 205.75 5,739 0.00% 0.00 1.2 M
PENN Entertainment Inc Sei Multi-Strategy Alternative (Simt) Fd 17.36 175,599 0.11% 0.01 3.0 M
PPL Corp Sei Multi-Strategy Alternative (Simt) Fd 34.60 32,486 0.00% NEW 1.1 M
QVC Group Inc. - Ordinary Shares - Series A Sei Multi-Strategy Alternative (Simt) Fd 0.21 32,032 0.01% 0.00 6.7 K
RH - Ordinary Shares - Class A Sei Multi-Strategy Alternative (Simt) Fd 243.58 8,182 0.04% 0.03 2.0 M
Transocean Ltd Sei Multi-Strategy Alternative (Simt) Fd 3.22 495,475 0.06% 0.04 1.6 M
Seadrill Ltd. Sei Multi-Strategy Alternative (Simt) Fd 25.44 16,410 0.03% 0.00 417.5 K
Surgery Partners Inc Sei Multi-Strategy Alternative (Simt) Fd 24.02 5,514 0.00% 0.00 132.4 K
Shake Shack Inc - Ordinary Shares - Class A Sei Multi-Strategy Alternative (Simt) Fd 93.33 11,098 0.03% 0.00 1.0 M
San Juan Basin Royalty Trust - Unit Sei Multi-Strategy Alternative (Simt) Fd 5.63 168,427 0.36% 0.00 948.2 K
SL Green Realty Corp. Sei Multi-Strategy Alternative (Simt) Fd 58.88 17,097 0.02% NEW 1.0 M
Sensata Technologies Holding Plc Sei Multi-Strategy Alternative (Simt) Fd 27.46 9,026 0.01% NEW 247.9 K
Scorpio Tankers Inc Sei Multi-Strategy Alternative (Simt) Fd 39.28 27,879 0.06% 0.00 1.1 M
Terex Corp. Sei Multi-Strategy Alternative (Simt) Fd 40.39 3,910 0.01% NEW 157.9 K
VF Corp. Sei Multi-Strategy Alternative (Simt) Fd 16.32 23,721 0.01% 0.00 387.1 K
Vishay Intertechnology, Inc. Sei Multi-Strategy Alternative (Simt) Fd 16.80 98,775 0.07% 0.00 1.7 M
Wynn Resorts Ltd. Sei Multi-Strategy Alternative (Simt) Fd 85.83 39,345 0.04% 0.01 3.4 M
Zions Bancorporation N.A Sei Multi-Strategy Alternative (Simt) Fd 50.66 24,707 0.02% 0.01 1.3 M
Zoom Video Communications Inc - Ordinary Shares - Class A Sei Multi-Strategy Alternative (Simt) Fd 77.78 827 0.00% 0.00 64.3 K
Greenfire Resources Ltd. 5.36 - Investor holds below 1%
Match Group Inc. - Ordinary Shares - New 31.83 - Investor holds below 1%
Clarivate Plc 3.99 - Investor holds below 1%
United Parcel Service, Inc. - Ordinary Shares - Class B 111.01 - Investor holds below 1%
Comerica, Inc. 60.31 - Investor holds below 1%
Similarweb Ltd 8.84 - Investor holds below 1%
Verizon Communications Inc 44.18 - Investor holds below 1%
Rapid7 Inc 29.20 - Investor holds below 1%
AT&T, Inc. 27.65 - Investor holds below 1%
Dave & Buster`s Entertainment Inc 19.73 - Investor holds below 1%
Cognex Corp. 31.28 - Investor holds below 1%
AGCO Corp. 97.28 - Investor holds below 1%
MDU Resources Group Inc 16.78 - Investor holds below 1%
Flagstar Financial Inc. 11.98 - Investor holds below 1%
Sprinklr Inc - Ordinary Shares Class A 8.89 - Investor holds below 1%
Sprout Social Inc - Ordinary Shares Class A 24.40 - Investor holds below 1%
Las Vegas Sands Corp 40.31 - Investor holds below 1%
View All The Superstar Shareholder Portfolios