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

SEI Multi-Asset Inflation Managed Fund

+ Add to Watchlist

SIFAX:US

9.02 USD 0.01 0.11%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: -4.04% 3-Month: -4.04% 3-Year: - 52-Week Range: 9.01 - 9.69
1-Month: -2.70% 1-Year: -3.94% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for SIFAX

No chart data available.
  • SIFAX:US 9.02
  • 1M
  • 1Y
Interactive SIFAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 9.02
Assets (M) (on 2014-12-26) 923.23
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: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 94,927 98,618,085 16.966%
TII 0 ⅛ 04/15/17 74,008 78,662,455 13.533%
TII 0 ⅛ 04/15/19 69,076 70,404,512 12.113%
TII 0 ⅛ 04/15/16 52,969 57,834,185 9.950%
TII 2 ½ 07/15/16 39,550 49,527,482 8.521%
TII 2 ⅝ 07/15/17 22,520 28,223,586 4.856%
TII 2 ⅛ 01/15/19 15,789 19,140,212 3.293%
TII 2 01/15/16 14,943 18,568,036 3.194%
TII 1 ⅞ 07/15/15 14,769 18,491,488 3.181%
TII 1 ⅝ 01/15/18 13,355 16,128,914 2.775%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil