SMSAX — SIMT Multi-Strategy Alternatives Fund
Data updated: 2026-08-28
SMSAX — SIMT Multi-Strategy Alternatives Fund. Balanced Allocation · $240.15M AUM · 2.93% expense ratio. Holdings, fees, performance and SEC filings.
SMSAX Fund Overview
SMSAX — SIMT Multi-Strategy Alternatives Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $240.15M
- 1-year return: 14.3%
- Ticker: SMSAX
- SEC CIK: 0000804239
- SEC series ID: S000028026
- Share class ID: C000085250
SMSAX Holdings
Top 10 holdings of SIMT Multi-Strategy Alternatives Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MTU Aero Engines AG | 1.05% |
| Standardaero, Inc. | 1.04% |
| Carpenter Technology Corporation | 1.02% |
| Ati, Inc. | 0.98% |
| The Middleby Corporation | 0.97% |
| Sensient Technologies Corporation | 0.97% |
| Century Aluminum Company | 0.96% |
| Alcoa Corporation | 0.93% |
| Wynn Las Vegas, LLC | 0.91% |
| Constellium SE | 0.90% |
SMSAX Portfolio Allocation
Asset-class allocation of SIMT Multi-Strategy Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 44.5% |
| Fixed Income | 28.4% |
| Cash & Equivalents | 14.4% |
| Loans | 5.2% |
SMSAX Performance
Total returns for SMSAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 14.3% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 5.0% |
SMSAX Risk Information
Risk metrics for SMSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
SMSAX Costs and Fees
SMSAX costs about $293 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.93%
- Gross expense ratio: 2.93%
- Portfolio turnover: 358%
- Brokerage commissions: 22.35 bps of average net assets (SEC N-CEN)
SMSAX Cashflows
Over the 12 months to 2026-06, SIMT Multi-Strategy Alternatives Fund had net outflows of $23.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.19M |
| 2026-05 | −$1.75M |
| 2026-04 | −$2.24M |
| 2026-03 | −$2.16M |
| 2026-02 | −$2.17M |
| 2026-01 | −$2.28M |
SMSAX Debt Constituents
Largest debt holdings of SIMT Multi-Strategy Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wynn Las Vegas, LLC | 0.91% |
| Long Ridge Energy LLC | 0.82% |
| Neptune Bidco US Inc. | 0.78% |
| Organon & Co. | 0.73% |
| Crocs, Inc. | 0.66% |
| Uniti Services LLC | 0.63% |
| United States of America | 0.62% |
| Service Properties Trust | 0.59% |
| Core Scientific Finance I LLC | 0.59% |
| Caturus Energy, LLC | 0.54% |
SMSAX Prospectus and SEC Filings
Official SIMT Multi-Strategy Alternatives Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Balanced Allocation 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.