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

SEI Multi-Asset Income Fund

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10.64 USD 0.01 0.09%

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

Snapshot for SEI Multi-Asset Income Fund (SIOAX)

Year To Date: +5.24% 3-Month: +1.48% 3-Year: - 52-Week Range: 10.49 - 10.73
1-Month: -0.29% 1-Year: +5.28% 5-Year: - Beta vs SPX: 0.41

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  • SIOAX:US 10.64
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Fund Profile & Information for SIOAX

SEI Multi-Asset Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return with an emphasis on current income. The Fund invests in a broad range of asset classes, based upon the Adviser's expectations for income, and, to a lesser extent, capital appreciation.

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

Fundamentals for SIOAX

NAV (on 2014-12-26) 10.64
Assets (M) (on 2014-12-26) 570.61
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIOAX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-09) 0.03
Dividend Yield (ttm) 4.61

Fees & Expenses for SIOAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for SIOAX

Holding Data Unavailable.

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

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