LLOAX — SIMT Liquid Alternative Fund
Data updated: 2025-08-28
LLOAX — SIMT Liquid Alternative Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $188.09M AUM · 0.96% expense ratio · -1.2% 1-yr return. From SEC regulatory filings.
LLOAX Fund Overview
LLOAX — SIMT Liquid Alternative Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as Long-Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Managed Trust
- Category: Long-Short
- Assets under management: $188.09M
- 1-year return: -1.2%
- Ticker: LLOAX
- SEC CIK: 0000804239
- SEC series ID: S000080611
- Share class ID: C000243125
LLOAX Holdings
Top 1 holdings of SIMT Liquid Alternative Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 14.19% |
LLOAX Portfolio Allocation
Asset-class allocation of SIMT Liquid Alternative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 106.2% |
LLOAX Performance
Total returns for LLOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.2% |
| 3 years (annualised) | 4.8% |
LLOAX Risk Information
Risk metrics for LLOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
LLOAX Costs and Fees
LLOAX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 0%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
LLOAX Cashflows
Over the 12 months to 2025-06, SIMT Liquid Alternative Fund had net outflows of $5.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$4.41M |
| 2025-05 | −$1.79M |
| 2025-04 | −$778.47K |
| 2025-03 | −$1.95M |
| 2025-02 | −$2.64M |
| 2025-01 | −$1.92M |
LLOAX Debt Constituents
No individual debt constituents are reported in SIMT Liquid Alternative Fund's latest SEC N-PORT filing.
LLOAX Prospectus and SEC Filings
Official SIMT Liquid Alternative Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.