SEIAX Mutual Fund
SEIAX Mutual Fund
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
SEIAX Mutual Fund Overview
SEIAX Mutual Fund (SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A) is managed by SEI Funds with $785.3M in net assets. SEIAX expense ratio is 1.01%, holding 1144 positions across sectors including Financials, Other, Energy. Inception date: 2011-07-29.
SEIAX performance shows a YTD return of 5.11%. The 1-year return is 9.37% and the 5-year return is 5.86%. SEIAX dividend yield stands at 2.79%, paid annually.
SEIAX top holdings include United St .25% 07/15/29 (13.7%), Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. (6.3%), U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 (5.2%), Tsy Infl Ix N/B 07/27 0.375 (4.4%), Tsy Infl Ix N/B 1.13% 15Oct2030 (3.6%). View all SEIAX holdings, sector breakdown, or dividend history.
SEIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.