Nasdaq - Delayed Quote USD

SEI Multi-Asset Real Return A (SIIT) (SEIAX)

7.29
-0.05
(-0.68%)
At close: 8:02:12 PM EDT
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  • Previous Close 7.34
  • YTD Return 4.69%
  • Expense Ratio 0.42%
  • Category Inflation-Protected Bond
  • Last Cap Gain -27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 772.55M
  • Beta (5Y Monthly) 0.33
  • Yield 4.93%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.36
  • Inception Date Jul 29, 2011

Under normal circumstances, the fund will pursue its investment goal by selecting investments from a broad range of asset classes, including fixed income and equity securities and commodity linked instruments. It seeks "real return" (i.e., total returns that exceed the rate of inflation over a full market cycle, regardless of market conditions). The fund may invest in U.S. and non-U.S. dollar-denominated securities. It is non-diversified.

SEI

Fund Family

Inflation-Protected Bond

Fund Category

772.55M

Net Assets

2011-07-29

Inception Date

More about SEI Multi-Asset Real Return A (SIIT)

Performance Overview: SEIAX

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Trailing returns as of 5/9/2025. Category is Inflation-Protected Bond.

YTD Return

SEIAX
4.69%
Category
2.01%
 

1-Year Return

SEIAX
6.18%
Category
7.04%
 

3-Year Return

SEIAX
2.53%
Category
5.93%
 

5-Year Return

SEIAX
7.30%
Category
3.88%
 

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Holdings: SEIAX

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Sector Weightings

SectorSEIAX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: SEIAX

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