SIFAX Mutual Fund

SIFAX Mutual Fund

NAV$8.82
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Fund Essentials - as of Sep 30, 2026

Net Assets
$497M
Expense Ratio
1.29%
Dividend Yield (Current)
3.99%
Holdings
1,118
Inception Date
Apr 9, 2012
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.73%
1 Year+15.70%
3 Year+8.61%
5 Year+6.22%
10 Year+4.15%

Asset Allocation

Stocks: 27.13%
Bonds: 40.97%
Cash: 4.32%
Other: 27.58%
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Top Holdings

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TickerNameWeight
-Inflation Cfc - 3200019.56%
-Tsy Infl Ix N/B 1.13% 15Oct20309.93%
-E-Mini Consumer Discretionary Select Sector Future Dec 26 12/18/20268.68%
TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.257.48%
-Cash4.93%
Top 10 Concentration: 66.51%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Annually
Latest Distribution
$0.66
-

Peer Comparison

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

SIFAX Mutual Fund Overview

SIFAX Mutual Fund (SIMT Multi-Asset Inflation Managed Fund Class F) is managed by SEI Funds with $497.4M in net assets. SIFAX expense ratio is 1.29%, holding 1118 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2012-04-09.

SIFAX performance shows a YTD return of 13.73%. The 1-year return is 15.70% and the 5-year return is 6.22%. SIFAX dividend yield stands at 3.99%, paid annually.

SIFAX top holdings include Inflation Cfc - 32000 (19.6%), Tsy Infl Ix N/B 1.13% 15Oct2030 (9.9%), E-Mini Consumer Discretionary Select Sector Future Dec 26 12/18/2026 (8.7%), Tsy Infl Ix N/B 07/29 0.25 (7.5%), Cash (4.9%). Go to all SIFAX holdings, SIFAX sectors, or SIFAX dividends.

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