SEIAX Mutual Fund

NAV$8.26

AUM$785M

TER1.01%

Holdings1,144

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SEIAX Mutual Fund

NAV$8.26

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

AUM$785M

TER1.01%

Holdings1,144

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	US	Global	60.65%
2	United States	North America	44.17%
3	Ireland	Europe	6.53%
4	United Kingdom	Europe	1.05%
5	Germany	Europe	0.98%
6	Canada	North America	0.96%
7	Japan	Asia-Pacific	0.83%
8	Indonesia	Asia-Pacific	0.61%
9	India	Asia Pacific	0.57%
10	France	Europe	0.53%
11	Australia	Asia-Pacific	0.50%
12	Norway	Europe	0.34%
13	Hong Kong	Asia-Pacific	0.23%
14	Switzerland	Europe	0.14%
15	Brazil	Latin America	0.14%
16	Bermuda	North America	0.04%
17	Mexico	North America	0.04%
18	Colombia	Latin America	0.03%
19	Finland	Europe	0.03%
20	Belgium	Europe	0.02%

SEIAX Mutual Fund Geographic Allocation

SEIAX geographic allocation spans US (60.6%), United States (44.2%), Ireland (6.5%), United Kingdom (1.1%), Germany (1.0%). The fund covers 6 regions.

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