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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

8.62 USD 0.01 0.12%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +1.29% 3-Month: -0.35% 3-Year: -1.62% 52-Week Range: 8.50 - 9.37
1-Month: -0.23% 1-Year: -5.18% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for SEIAX

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  • SEIAX:US 8.62
  • 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 2015-05-27) 8.62
Assets (M) (on 2015-04-30) 735.18
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: 04/30/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 77,016 79,141,228 16.664%
TII 0 ⅛ 04/15/18 71,400 75,458,495 15.888%
TII 0 ⅛ 04/15/17 58,219 63,574,625 13.386%
TII 0 ⅛ 04/15/16 31,433 36,021,772 7.585%
TII 2 ½ 07/15/16 24,578 34,917,337 7.352%
TII 1 ⅜ 01/15/20 23,924 30,587,035 6.440%
TII 1 ⅝ 01/15/18 16,875 22,643,106 4.768%
TII 2 ⅛ 01/15/19 11,079 14,613,632 3.077%
TII 2 ⅝ 07/15/17 8,916 12,442,353 2.620%
TII 2 ⅜ 01/15/17 4,527 6,509,016 1.371%

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

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