SEIEX Mutual Fund (SEI Alternative Income Fund Class F) is managed by SEI Funds. SEIEX expense ratio is 1.00%, holding 70 positions across sectors including Other. Inception date: 2023-10-31.

SEIEX performance shows a YTD return of 1.24%. The 1-year return is 3.82%. SEIEX dividend yield stands at 6.71%, paid monthly.

SEIEX top holdings include Ares Xxxiv Clo Ltd Sub Nt 144A 3C7 2026-07-29 (4.6%), Lcm 38 Ltd Lcm 38A D1R2 (4.4%), Voya Clo 2013-2 Ltd Ingim 2013-2A Dr (3.4%), Atlas Sr Ln Fd Vii Ltd Sr Secd Deferrable Nt Cl E-r 144a 3c7 Fltg 2031-11-27 (3.3%), Black Diamond Clo 2022-1 Ltd Black 2022-1A D1R 0 50885 2039-04-25 (3.2%). View all SEIEX holdings, sector breakdown, or dividend history.

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