SIFAX Mutual Fund

SIFAX Mutual Fund

NAV$8.83
See how much of SIFAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$473M
Expense Ratio
1.29%
Dividend Yield (Current)
4.18%
Holdings
1,141
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+8.56%
1 Year+12.51%
3 Year+7.06%
5 Year+5.76%
10 Year+3.62%

Asset Allocation

Stocks: 23.55%
Bonds: 56.75%
Other: 19.70%
See how much of SIFAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.2513.71%
-Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.9.84%
-Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.7.35%
TII 0.375 07/15/27United States Govt 0.375 2027-07-155.52%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20304.46%
Top 10 Concentration: 57.24%Report Date: Mar 31, 2026
Download all 1141 holdings for SIFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.18%
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 $472.9M in net assets. SIFAX expense ratio is 1.29%, holding 1141 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2012-04-09.

SIFAX performance shows a YTD return of 8.56%. The 1-year return is 12.51% and the 5-year return is 5.76%. SIFAX dividend yield stands at 4.18%, paid annually.

SIFAX top holdings include Tsy Infl Ix N/B 07/29 0.25 (13.7%), Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. (9.8%), Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. (7.3%), United States Govt 0.375 2027-07-15 (5.5%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (4.5%). 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.