SEIEX Mutual Fund

NAV$10.03

TER1.00%

Holdings70

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SEIEX Mutual Fund

NAV$10.03

SEI Alternative Income Fund Class F

TER1.00%

Holdings70

See how much of SEIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SEIEX NAV Chart

Period	SEIEX return
Latest NAV	$10.03
1 month	+1.10%
3 months	+2.54%
6 months	+1.00%
Year to date	+2.36%
1 year	+3.87%

SEIEX Mutual Fund Price Chart

SEIEX NAV chart displays historical price data and trading volume. Year-to-date, SEIEX has returned 2.36%. The current price is $10.03.

SEIEX price history helps investors identify trends and make informed decisions. SEIEX returns break the record out by period. SEIEX vs another fund lets you evaluate against similar funds.