• 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

9.25 USD 0.06 0.64%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +2.21% 3-Month: 0.00% 3-Year: - 52-Week Range: 8.96 - 9.37
1-Month: -0.86% 1-Year: +2.55% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for SEIAX

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  • SEIAX:US 9.25
  • 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 2014-07-31) 9.25
Assets (M) (on 2014-06-30) 0.74
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEIAX

Dividend Type Omitted
Dividend Frequency Quarter
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 0.32

Top Fund Holdings for SEIAX

Filing Date: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 68,937 73,030,618 14.903%
TII 0 ⅛ 04/15/17 46,649 50,364,574 10.278%
TII 0 ⅛ 04/15/16 43,701 48,168,708 9.829%
TII 2 ½ 07/15/16 34,458 43,894,827 8.957%
TII 1 ⅞ 07/15/15 30,011 37,989,699 7.752%
TII 0 ⅛ 04/15/19 31,731 33,056,938 6.746%
TII 2 ⅛ 01/15/19 19,257 23,948,106 4.887%
TII 2 ⅜ 01/15/17 13,937 17,923,898 3.658%
TII 2 01/15/16 12,581 15,843,317 3.233%
TII 2 ⅝ 07/15/17 12,020 15,391,580 3.141%

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

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