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SEI Multi-Asset Real Return Fund

SEIAX:US
NASDAQ GM
8.31
USD
0.02
0.24%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
7.89 - 8.53
1 Yr Return
6.47%
YTD Return
0.36%
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Previous Close
8.29
52Wk Range
7.89 - 8.53
1 Yr Return
6.47%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 01/17/2017)
8.31
Total Assets (m USD) (on 12/30/2016)
740.958
Inception Date
08/01/2011
Last Dividend (on 12/29/2016)
0.1429
Dividend Indicated Gross Yield
1.72%
Fund Managers
JOHN J MCCUE / JAMES SMIGIEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
91.95 k 101.76 m 19.87
88.10 k 92.02 m 17.97
54.22 k 56.55 m 11.04
37.29 k 43.65 m 8.53
36.76 k 43.22 m 8.44
3.24 m 27.79 m 5.43
19.00 24.47 m 4.78
12.63 k 15.02 m 2.93
10.34 k 2.93 m 0.57
10.00 1.60 m 0.31
Profile
SEI Multi-Asset Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is total return exceeding the rate rate of inflation. The Fund uses a multi-manager approach allocating its assets among one or more sub-advisers using different investment strategies designed to produce a total return that exceeds the rate of inflation in the U.S.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734