SEIEX Mutual Fund

NAV$10.01

TER1.00%

Holdings71

See how much of SEIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SEIEX Mutual Fund

NAV$10.01

SEI Alternative Income Fund Class F

TER1.00%

Holdings71

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	$10.01
1 month	+0.38%
3 months	+1.76%
6 months	+4.74%
Year to date	+3.03%
1 year	+4.14%

SEIEX Mutual Fund Price Chart

SEIEX NAV chart displays historical price data and trading volume. Year-to-date, SEIEX has returned 3.03%. The current price is $10.01.

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.