# SIMT Multi-Strategy Alternatives Fund

SIMT Multi-Strategy Alternatives Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000028026). Net assets $235.2M as of 2026-03-31.

## Profile

- Series ID: S000028026
- Registrant: SEI INSTITUTIONAL MANAGED TRUST
- LEI: ATT1ZPDBFPY84CU0TR19
- Net assets: $235.2M
- Total assets: $271.5M
- As of: 2026-03-31

## Advisers

- [SEI INVESTMENT MANAGEMENT Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Brigade Capital Management, LP (Subadvisor)](https://search.stillhousedata.com/firm/144078)
- [Global Credit Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/147843)
- [MOUNTAINEER PARTNERS Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/163089)
- [Kettle Hill Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/163722)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MERGER FUND-I MUTUAL FUND](https://search.stillhousedata.com/security/589509207) | — | $42.9M | 1825.53% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $5.6M | 236.54% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $4.7M | 200.74% |
| [LONG RIDGE ENERGY LLC](https://search.stillhousedata.com/security/54288CAA1) | — | $3.9M | 164.04% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $3.4M | 145.08% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $2.8M | 118.42% |
| [CENTURY ALUMINUM COMPANY](https://search.stillhousedata.com/security/156431108) | — | $2.5M | 107.94% |
| [WYNN LAS VEGAS, LLC](https://search.stillhousedata.com/security/983130AX3) | — | $2.5M | 104.59% |
| [NEPTUNE BIDCO US INC.](https://search.stillhousedata.com/security/640695AD4) | — | $2.4M | 101.39% |
| [Hudbay Minerals Inc.](https://search.stillhousedata.com/security/443628102) | — | $2.3M | 98.80% |
| ALCOA CORPORATION | — | $2.2M | 94.63% |
| [CARPENTER TECHNOLOGY CORPORATION](https://search.stillhousedata.com/security/144285103) | — | $2.2M | 92.09% |
| [SENSIENT TECHNOLOGIES CORPORATION](https://search.stillhousedata.com/security/81725T100) | — | $2.2M | 91.64% |
| [CONSTELLIUM SE](https://search.stillhousedata.com/security/F21107101) | — | $2.1M | 91.19% |
| [ATI INC](https://search.stillhousedata.com/security/01741R102) | — | $2.1M | 90.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $235.2M |
| 2025-12-31 | $236.9M |
| 2025-09-30 | $241.2M |
| 2025-06-30 | $243.4M |
| 2025-03-31 | $240.5M |
| 2024-12-31 | $255.7M |
| 2024-09-30 | $269.2M |
| 2024-06-30 | $278.6M |

## More

- [Registrant: SEI INSTITUTIONAL MANAGED TRUST](https://search.stillhousedata.com/registrant/804239)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028026.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.