SEIAX Mutual Fund

NAV$8.25

AUM$879M

TER0.66%

Holdings319

See how much of SEIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SEIAX Mutual Fund

NAV$8.25

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

AUM$879M

TER0.66%

Holdings319

See how much of SEIAX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	100.80%
2	Canada	North America	0.92%
3	Australia	Asia-Pacific	0.78%
4	United Kingdom	Europe	0.32%
5	United Arab Emirates	Middle East & Africa	0.13%
6	Japan	Asia-Pacific	0.13%
7	Kuwait	Middle East & Africa	0.11%
8	Switzerland	Europe	0.11%
9	Germany	Europe	0.11%
10	Mexico	North America	0.09%
11	Sweden	Europe	0.08%
12	Italy	Europe	0.06%
13	France	Europe	0.04%
14	Colombia	Latin America	0.04%
15	Belgium	Europe	0.03%

SEIAX Mutual Fund Geographic Allocation

SEIAX geographic allocation spans United States (100.8%), Canada (0.9%), Australia (0.8%), United Kingdom (0.3%), United Arab Emirates (0.1%). The fund covers 5 regions.

SEIAX country exposure helps investors assess international diversification and geopolitical risk. SEIAX sectors alongside geography give a fuller picture of portfolio allocation.