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SEI Multi-Asset Real Return Fund

SEIAX:US
NASDAQ GM
8.41
USD
0.02
0.24%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
7.89 - 8.60
1 Yr Return
-0.99%
YTD Return
4.08%
Previous Close
8.43
52Wk Range
7.89 - 8.60
1 Yr Return
-0.98%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/24/2016)
8.41
Total Assets (m USD) (on 05/31/2016)
739.570
Inception Date
08/01/2011
Last Dividend (on 12/30/2015)
0.082
Dividend Indicated Gross Yield
0.98%
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
75.06 k 77.43 m 15.15
68.25 k 71.21 m 13.93
53.48 k 58.75 m 11.50
54.22 k 55.88 m 10.94
38.70 k 45.19 m 8.84
35.95 k 41.82 m 8.18
115.00 13.81 m 2.70
11.44 k 13.57 m 2.65
6.60 k 6.97 m 1.36
1.49 k 1.52 m 0.30
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