• 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

9.57 USD 0.03 0.31%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +1.81% 3-Month: +1.81% 3-Year: - 52-Week Range: 9.21 - 9.75
1-Month: +1.38% 1-Year: -0.62% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for SIFAX

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  • SIFAX:US 9.57
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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 2014-04-23) 9.57
Assets (M) (on 2014-04-23) 869.29
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIFAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-27) 0.04
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: 12/31/2013
Name Position Value % of Total
TII 2 ½ 07/15/16 43,860 55,651,457 7.815%
TII 0 ⅛ 04/15/18 53,285 54,907,400 7.711%
TII 0 ⅛ 04/15/17 45,500 48,086,102 6.753%
TII 1 ⅞ 07/15/15 27,600 34,928,528 4.905%
TII 2 01/15/16 27,215 34,127,666 4.793%
TII 2 07/15/14 26,700 33,809,841 4.748%
TII 0 ⅛ 04/15/16 31,045 33,727,686 4.736%
TII 1 ⅜ 07/15/18 25,555 29,997,202 4.213%
TII 2 ⅝ 07/15/17 15,815 20,045,994 2.815%
TII 1 ⅝ 01/15/18 16,350 19,809,027 2.782%

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

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