• 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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SIOAX:US

10.69 USD 0.01 0.09%

As of 09:29:30 ET on 09/18/2014.

Snapshot for SEI Multi-Asset Income Fund (SIOAX)

Year To Date: +4.19% 3-Month: +0.32% 3-Year: - 52-Week Range: 10.43 - 10.78
1-Month: +0.37% 1-Year: +6.62% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for SIOAX

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  • SIOAX:US 10.69
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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's objective is total return with an emphasis on current income. The Fund will invest among 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 2014-09-18) 10.69
Assets (M) (on 2014-09-18) 537.11
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIOAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.04
Dividend Yield (ttm) 5.81

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 0.98

Top Fund Holdings for SIOAX

Filing Date: 12/31/2012
Name Position Value % of Total
OSMOSE HOLDINGS INC 834,507 86,867,955 68.874%
GENERIC DRUG HOLDINGS 300,000 40,048,039 31.752%
ROCKW 2007-1A A1LB 3,200 2,505,024 1.986%
WESTF 2012-A A 2,000 1,973,859 1.565%
NMRR 2012-1R A 2,350 1,894,197 1.502%
WESTC 2006-1A A1A 11,000 1,816,532 1.440%
EXPE 5.95 08/15/20 1,480 1,646,651 1.306%
SCHAHN 5 ⅞ 09/25/22 1,500 1,601,250 1.270%
UNITY 5 ½ 01/15/23 1,500 1,548,750 1.228%
INTRAWEST RESORTS HOLDINGS 1,500,000 1,501,875 1.191%

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

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