• 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

9.66 USD 0.01 0.10%

As of 18:24:59 ET on 07/10/2014.

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

Year To Date: +2.66% 3-Month: +1.69% 3-Year: - 52-Week Range: 9.31 - 9.69
1-Month: +0.42% 1-Year: +3.32% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for SIFAX

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  • SIFAX:US 9.66
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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 2014-07-10) 9.66
Assets (M) (on 2014-07-09) 905.63
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: 05/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 80,175 84,652,246 14.675%
TII 0 ⅛ 04/15/16 64,435 70,774,445 12.270%
TII 0 ⅛ 04/15/17 53,230 57,229,858 9.921%
TII 2 ½ 07/15/16 42,928 54,584,175 9.463%
TII 2 ⅛ 01/15/19 32,690 40,562,284 7.032%
TII 2 01/15/16 25,508 32,060,033 5.558%
TII 1 ⅞ 07/15/15 22,790 28,825,933 4.997%
TII 0 ⅛ 04/15/19 24,959 25,887,376 4.488%
TII 2 ⅝ 07/15/17 15,815 20,209,834 3.504%
TII 1 ⅝ 01/15/18 16,350 20,127,205 3.489%

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

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