Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SEI Multi-Asset Income Fund

+ Add to Watchlist

SIOAX:US

10.78 USD 0.02 0.19%

As of 09:29:30 ET on 04/17/2015.

Snapshot for SEI Multi-Asset Income Fund (SIOAX)

Year To Date: +2.63% 3-Month: +2.43% 3-Year: +8.07% 52-Week Range: 10.51 - 10.82
1-Month: +0.49% 1-Year: +5.47% 5-Year: - Beta vs SPX: 0.41

Mutual Fund Chart for SIOAX

No chart data available.
  • SIOAX:US 10.78
  • 1M
  • 1Y
Interactive SIOAX 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 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 2015-04-17) 10.78
Assets (M) (on 2015-04-17) 609.46
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 2015-03-31) 0.04
Dividend Yield (ttm) 4.52

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

Filing Date: 03/31/2015
Name Position Value % of Total
INTRAWEST OPERATIONS GROUP 676,845 202,479,678 31.893%
S&P500 EMINI FUT Jun15 159 16,383,360 2.581%
MOTEL 2015-MTL6 E 8,000 8,019,842 1.263%
LSTRZ 2014-1 NOTE 8,300 8,008,000 1.261%
STI 5 ⅝ 12/29/49 7,500 7,631,250 1.202%
JPM 5 12/29/49 6,070 5,963,472 0.939%
iShares MSCI Italy Capped ETF 391,792 5,798,522 0.913%
WMALT 2006-AR9 2A 22,318 5,605,418 0.883%
SPDR EURO STOXX 50 ETF 144,375 5,604,638 0.883%
CCRIN 2010-CA C 11,000 5,481,980 0.863%

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