SEIEX Mutual Fund
SEIEX Mutual Fund
SEIEX Mutual Fund
SEI Alternative Income Fund Class F
SEIEX Mutual Fund Overview
SEIEX Mutual Fund (SEI Alternative Income Fund Class F) is managed by SEI Funds. SEIEX expense ratio is 1.00%, holding 71 positions across various sectors. Inception date: 2023-10-31.
SEIEX performance shows a YTD return of 2.64%. The 1-year return is 3.59%. SEIEX dividend yield stands at 6.95%, paid monthly.
SEIEX top holdings include Cash (15.8%), Sculptor Clo Flt 10/39 (3.9%), Lcm 38 Ltd Lcm 38A D1R2 (3.8%), Franklin Park Place Clo Ltd 0% 0 10/15/2039 (3.4%), Ares Xxxiv Clo Ltd Sub Nt 144A 3C7 2026-07-29 (3.2%). Go to all SEIEX holdings, SEIEX sectors, or SEIEX dividends.
SEIEX can be compared against other funds. Use SEIEX overlap to find shared positions, or SEIEX vs another fund for a side-by-side view. SEIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.