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SEI Multi-Asset Income Fund

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SIOAX:US
NASDAQ GM
10.67
USD
0.04
0.37%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.51 - 10.82
1 Yr Return
5.07%
YTD Return
3.20%
Previous Close
10.71
52Wk Range
10.51 - 10.82
1 Yr Return
5.07%
YTD Return
3.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.68
Total Assets (m USD) (on 07/31/2015)
635.676
Inception Date
04/30/2012
Last Dividend (on 07/31/2015)
0.0399
Dividend Indicated Gross Yield
4.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Sep15 167.00 17.15 m 2.62
MOTEL 2015-MTL6 E 8.00 k 7.99 m 1.22
LSTRZ 2014-1 NOTE 8.30 k 7.79 m 1.19
TRIAX 2006-2A A1A 47.50 k 7.74 m 1.18
STI 5 ⅝ 12/29/49 7.50 k 7.50 m 1.14
JPM 5 12/29/49 6.07 k 5.94 m 0.91
iShares MSCI Italy Capped ETF 391.79 k 5.83 m 0.89
LSTRZ 2015-5 A1 6.00 k 5.82 m 0.89
BAFC 2013-R1 A5 6.05 k 5.67 m 0.86
WMALT 2006-AR9 2A 22.30 k 5.55 m 0.85
Profile
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.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734