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  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: U.S.

SEI Multi-Asset Real Return Fund

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SEIAX:US

8.61 USD 0.000.00%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +1.18% 3-Month: -1.24% 3-Year: -3.23% 52-Week Range: 8.50 - 9.37
1-Month: -1.03% 1-Year: -4.57% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for SEIAX

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  • SEIAX:US 8.61
  • 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 2015-03-03) 8.61
Assets (M) (on 2015-02-27) 742.75
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEIAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.18
Dividend Yield (ttm) 2.07

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: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 74,478 77,373,959 17.152%
TII 0 ⅛ 04/15/17 58,029 61,678,516 13.673%
TII 0 ⅛ 04/15/19 54,146 55,187,369 12.234%
TII 0 ⅛ 04/15/16 39,863 43,524,404 9.648%
TII 2 ½ 07/15/16 33,198 41,573,030 9.216%
TII 2 ⅝ 07/15/17 18,311 22,948,583 5.087%
TII 2 ⅛ 01/15/19 12,687 15,379,813 3.409%
TII 1 ⅝ 01/15/18 11,533 13,928,474 3.088%
TII 1 ⅞ 07/15/15 10,496 13,141,490 2.913%
TII 2 01/15/16 8,087 10,048,833 2.228%

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

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