SMSAX Mutual Fund (SIMT Multi Strategy Alternative Fund Class F) is managed by SEI Funds with $233.8M in net assets. SMSAX expense ratio is 2.93%, holding 418 positions across sectors including Unknown, Other, Materials. Inception date: 2010-03-31.

SMSAX performance shows a YTD return of 6.79%. The 1-year return is 14.26% and the 5-year return is 4.97%. SMSAX dividend yield stands at 4.73%, paid annually.

SMSAX top holdings include Merger Fund-inst Mutual Fund (18.5%), Sei Daily Income Trust Government Fund (2.1%), Iheartcommunications Inc 144A 7.75% Aug 15, 2030 (1.4%), Aethon United 7.5% 10/29 7.5%10/01/2029 (1.1%), Elastic Nv (1.1%). View all SMSAX holdings, sector breakdown, or dividend history.

SMSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.