• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

SEI Multi-Asset Inflation Managed Fund

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SIFAX:US

9.55 USD 0.01 0.10%

As of 09:29:30 ET on 08/28/2014.

Snapshot for SEI Multi-Asset Inflation Managed Fund (SIFAX)

Year To Date: +1.60% 3-Month: -0.73% 3-Year: - 52-Week Range: 9.32 - 9.69
1-Month: -1.14% 1-Year: +0.63% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for SIFAX

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  • SIFAX:US 9.55
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Fund Profile & Information for SIFAX

SEI Multi-Asset Inflation Managed Fund is an open-end fund incorporated in the USA. The Fund's objective is total return exceeding the rate of inflation. The Fund will invest among a broad range of asset classes, including fixed income and equity securities and commodity investments.

Inception Date: 04-30-2012 Telephone: 1-800-342-5734
Managers: -
Web Site: www.seic.com

Fundamentals for SIFAX

NAV (on 2014-08-28) 9.55
Assets (M) (on 2014-08-28) 921.11
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIFAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SIFAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for SIFAX

Filing Date: 07/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 85,056 89,649,445 15.239%
TII 0 ⅛ 04/15/17 74,636 80,214,378 13.635%
TII 0 ⅛ 04/15/16 52,969 58,293,704 9.909%
TII 2 ½ 07/15/16 40,362 51,194,151 8.702%
TII 0 ⅛ 04/15/19 41,015 42,526,596 7.229%
TII 2 ⅛ 01/15/19 21,865 27,027,174 4.594%
TII 2 ⅝ 07/15/17 19,594 24,933,358 4.238%
TII 2 01/15/16 17,527 22,003,009 3.740%
TII 1 ⅞ 07/15/15 14,769 18,649,329 3.170%
TII 1 ⅝ 01/15/18 13,355 16,388,403 2.786%

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

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