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SEI Multi-Asset Real Return Fund

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SEIAX:US
NASDAQ GM
8.51
USD
0.01
0.12%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8.46 - 9.31
1 Yr Return
-6.69%
YTD Return
0.00%
Previous Close
8.50
52Wk Range
8.46 - 9.31
1 Yr Return
-6.69%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.51
Total Assets (m USD) (on 06/30/2015)
726.064
Inception Date
08/01/2011
Last Dividend (on 12/30/2014)
0.1784
Dividend Indicated Gross Yield
2.10%
Fund Managers
JOHN J MCCUE / JAMES SMIGIEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 77.24 k 79.00 m 16.93
TII 0 ⅛ 04/15/18 72.58 k 75.46 m 16.17
TII 0 ⅛ 04/15/17 62.12 k 65.59 m 14.06
TII 0 ⅛ 04/15/20 37.07 k 37.75 m 8.09
TII 2 ½ 07/15/16 28.60 k 34.75 m 7.45
TII 1 ⅜ 01/15/20 26.00 k 30.41 m 6.52
TII 1 ⅝ 01/15/18 17.67 k 21.09 m 4.52
TII 2 ⅛ 01/15/19 10.70 k 12.84 m 2.75
TII 0 ⅛ 04/15/16 9.79 k 10.54 m 2.26
G2SF 3.5 7/15 5.00 k 5.19 m 1.11
Profile
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.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734