SMUYX Mutual Fund

SMUYX Mutual Fund

NAV$10.72
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Fund Essentials - as of Dec 31, 2025

Net Assets
$15M
Expense Ratio
2.68%
Dividend Yield (Current)
5.04%
Holdings
418
Inception Date
Apr 30, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.71%
1 Year+12.37%
3 Year+9.35%
5 Year+5.33%
10 Year+4.82%

Asset Allocation

Stocks: 29.02%
Bonds: 40.98%
Cash: 7.76%
Other: 22.24%
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Top Holdings

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TickerNameWeight
MERIXMerger Fund-inst Mutual Fund18.53%
SEOXXSei Daily Income Trust Government Fund2.15%
IHRT 7.75 08/15/30 1Iheartcommunications Inc 144A 7.75% Aug 15, 20301.42%
AETUNI 7.5 10/01/29 Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.51.11%
ESTCElastic N.V. Ordinary Shares1.09%
Top 10 Concentration: 29.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMUYX Mutual Fund Overview

SMUYX Mutual Fund (SIMT Multi Strategy Alternative Fund Class Y) is managed by SEI Funds with $14.7M in net assets. SMUYX expense ratio is 2.68%, holding 418 positions across sectors including Materials, Consumer Discretionary, Financials. Inception date: 2015-04-30.

SMUYX performance shows a YTD return of 5.71%. The 1-year return is 12.37% and the 5-year return is 5.33%. SMUYX dividend yield stands at 5.04%, paid annually.

SMUYX 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 Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 (1.1%), Elastic N.V. Ordinary Shares (1.1%). Go to all SMUYX holdings, SMUYX sectors, or SMUYX dividends.

SMUYX can be compared against other funds. Use SMUYX overlap to find shared positions, or SMUYX vs another fund for a side-by-side view. SMUYX alternatives are available via the screener, along with tax-loss harvesting opportunities.