SEIAX Mutual Fund

SEIAX Mutual Fund

NAV$8.26
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Fund Essentials - as of Feb 28, 2026

Net Assets
$785M
Expense Ratio
1.01%
Dividend Yield (Current)
2.69%
Holdings
1,144
Inception Date
Jul 29, 2011
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.75%
1 Year+12.99%
3 Year+7.67%
5 Year+6.42%
10 Year+4.34%

Asset Allocation

Stocks: 25.23%
Bonds: 59.39%
Other: 15.38%
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Top Holdings

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TickerNameWeight
TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.2513.65%
-Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.6.33%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 305.22%
TII 0.375 07/15/27United States Govt 0.375 2027-07-154.44%
-Tsy Infl Ix N/B 1.13% 15Oct20303.60%
Top 10 Concentration: 47.61%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Annually
Latest Distribution
$0.80
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Energy, Consumer Staples. Inception date: 2011-07-29.

SEIAX performance shows a YTD return of 8.75%. The 1-year return is 12.99% and the 5-year return is 6.42%. SEIAX dividend yield stands at 2.69%, paid annually.

SEIAX top holdings include Tsy Infl Ix N/B 07/29 0.25 (13.7%), Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. (6.3%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (5.2%), United States Govt 0.375 2027-07-15 (4.4%), Tsy Infl Ix N/B 1.13% 15Oct2030 (3.6%). Go to all SEIAX holdings, SEIAX sectors, or SEIAX dividends.

SEIAX can be compared against other funds. Use SEIAX overlap to find shared positions, or SEIAX vs another fund for a side-by-side view. SEIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.