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SEI Multi-Asset Real Return Fund

SEIAX:US
NASDAQ GM
8.35
USD
0.01
0.12%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
7.89 - 8.53
1 Yr Return
0.77%
YTD Return
3.34%
Previous Close
8.34
52Wk Range
7.89 - 8.53
1 Yr Return
0.53%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/26/2016)
8.35
Total Assets (m USD) (on 08/31/2016)
726.470
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
0.54%

Top Fund Holdings

Name Position Value % of Fund
77.58 k 86.16 m 17.29
72.47 k 75.21 m 15.09
54.22 k 56.36 m 11.31
37.29 k 43.66 m 8.76
36.76 k 43.17 m 8.66
30.89 k 32.37 m 6.49
23.86 k 28.34 m 5.69
1.98 m 19.15 m 3.84
60.00 7.28 m 1.46
10.00 1.87 m 0.38
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