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  • 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

9.10 USD 0.01 0.11%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +1.56% 3-Month: +0.11% 3-Year: -2.76% 52-Week Range: 8.93 - 9.69
1-Month: +0.89% 1-Year: -4.81% 5-Year: - Beta vs SPX: 0.42

Mutual Fund Chart for SIFAX

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  • SIFAX:US 9.10
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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 seeks total return exceeding the rate of inflation. The Fund invests in 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 2015-04-24) 9.10
Assets (M) (on 2015-04-24) 995.83
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 0.90

Top Fund Holdings for SIFAX

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 107,957 109,493,203 17.688%
TII 0 ⅛ 04/15/18 96,501 100,729,435 16.273%
TII 0 ⅛ 04/15/17 76,183 82,177,783 13.276%
TII 0 ⅛ 04/15/16 39,737 45,041,398 7.276%
TII 2 ½ 07/15/16 30,536 42,999,024 6.946%
TII 1 ⅜ 01/15/20 31,849 40,271,481 6.506%
TII 1 ⅝ 01/15/18 22,469 29,818,900 4.817%
TII 2 ⅛ 01/15/19 14,490 18,920,244 3.057%
TII 2 ⅝ 07/15/17 11,332 15,659,515 2.530%
TII 2 ⅜ 01/15/17 5,801 8,261,795 1.335%

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

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