SEIAX Mutual Fund

NAV$8.22

AUM$785M

TER1.01%

Holdings1,168

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SEIAX Mutual Fund

NAV$8.22

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

AUM$785M

TER1.01%

Holdings1,168

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

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See the full sector breakdown of SEIAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SEIAX Mutual Fund Sector Allocation

SEIAX sector allocation breaks down across Financials (44.0%), Energy (8.3%), Consumer Staples (6.9%), Health Care (5.7%), Real Estate (2.9%). Across 1168 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SEIAX sector exposure is important for understanding concentration risk. With Financials at 44.0%, the fund has significant sector concentration.

SEIAX by country shows geographic exposure. SEIAX overlap reveals how sector exposure compares with other funds.