SEI Inst Mgd Liquid Alternative Fund Y (DELISTED) (LLOAX:DL)
10.00
-0.07
(-0.67%)
USD |
Aug 01 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 182.83M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.47M | 0.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund will take long and short positions in investments that provide broad exposure to the global equity, fixed income and currency markets. The Fund will primarily hold cash and/or invest in money market instruments to collateralize its derivative positions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-60.77M
Peer Group Low
416.63M
Peer Group High
1 Year
% Rank:
62
-22.47M
-503.28M
Peer Group Low
2.717B
Peer Group High
3 Months
% Rank:
65
-388.80M
Peer Group Low
832.30M
Peer Group High
3 Years
% Rank:
24
-3.088B
Peer Group Low
3.607B
Peer Group High
6 Months
% Rank:
65
-520.22M
Peer Group Low
2.195B
Peer Group High
5 Years
% Rank:
28
-2.961B
Peer Group Low
5.006B
Peer Group High
YTD
% Rank:
65
-387.10M
Peer Group Low
2.377B
Peer Group High
10 Years
% Rank:
32
-3.555B
Peer Group Low
6.641B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 61.98% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 38.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
102.5% | -- | -- |
|
3-Mon SOFR DEC26
|
63.03% | -- | -- |
|
EURO FX SEP25
|
19.27% | -- | -- |
|
10Y TNotes SEP25
|
14.19% | -- | -- |
|
MSCI EAFE SEP5
|
7.70% | -- | -- |
|
MSCI EMERG SEP5
|
6.36% | -- | -- |
|
AUD/USD SEP5
|
5.12% | -- | -- |
|
NAS EMIN SEP25
|
4.87% | -- | -- |
|
EMINI S&P SEP25
|
3.32% | -- | -- |
|
MID E-MINI SEP25
|
1.16% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 30.86K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund will take long and short positions in investments that provide broad exposure to the global equity, fixed income and currency markets. The Fund will primarily hold cash and/or invest in money market instruments to collateralize its derivative positions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-31-25) | 3.59% |
| 30-Day SEC Yield (6-30-25) | 3.37% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
Fund Details
| Key Dates | |
| Inception Date | 6/23/2023 |
| Share Classes | |
| QALT | Single Share Class |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LLOAX:DL", "name") |
| Broad Asset Class: =YCI("M:LLOAX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:LLOAX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:LLOAX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |