• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

SEI Multi-Asset Real Return Fund

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SEIAX:US

9.06 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

Snapshot for SEI Multi-Asset Real Return Fund (SEIAX)

Year To Date: +0.11% 3-Month: -2.69% 3-Year: -1.17% 52-Week Range: 8.97 - 9.37
1-Month: -0.22% 1-Year: -1.09% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for SEIAX

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  • SEIAX:US 9.06
  • 1M
  • 1Y
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Fund Profile & Information for SEIAX

SEI Multi-Asset Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is total return exceeding the rate rate of inflation. The Fund uses a multi-manager approach allocating its assets among one or more sub-advisers using different investment strategies designed to produce a total return that exceeds the rate of inflation in the U.S.

Inception Date: 08-01-2011 Telephone: 1-800-342-5734
Managers: JOHN J MCCUE / JAMES SMIGIEL
Web Site: www.seic.com

Fundamentals for SEIAX

NAV (on 2014-10-22) 9.06
Assets (M) (on 2014-09-30) 0.70
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEIAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SEIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.30

Top Fund Holdings for SEIAX

Filing Date: 07/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 68,937 72,659,939 15.052%
TII 0 ⅛ 04/15/17 61,752 66,367,413 13.748%
TII 0 ⅛ 04/15/16 43,701 48,094,039 9.963%
TII 2 ½ 07/15/16 33,378 42,335,820 8.770%
TII 0 ⅛ 04/15/19 31,850 33,023,822 6.841%
TII 2 ⅛ 01/15/19 19,257 23,803,443 4.931%
TII 2 ⅝ 07/15/17 16,198 20,611,949 4.270%
TII 2 01/15/16 12,581 15,793,910 3.272%
TII 1 ⅞ 07/15/15 12,218 15,428,093 3.196%
TII 1 ⅝ 01/15/18 8,930 10,958,326 2.270%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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