SEI Inst Inv Multi-Asset Real Return Fund A (SEIAX)
7.49
+0.03
(+0.40%)
USD |
Jan 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 817.22M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.75M | 8.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return exceeding the rate of inflation. The Fund will pursue its investment goal by selecting investments from a broad range of asset classes, including fixed income, equity securities, and commodity linked instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-699.83M
Peer Group Low
31.60M
Peer Group High
1 Year
% Rank:
20
17.75M
-2.029B
Peer Group Low
267.83M
Peer Group High
3 Months
% Rank:
8
-1.681B
Peer Group Low
77.53M
Peer Group High
3 Years
% Rank:
44
-2.099B
Peer Group Low
480.31M
Peer Group High
6 Months
% Rank:
69
-1.832B
Peer Group Low
119.06M
Peer Group High
5 Years
% Rank:
69
-1.848B
Peer Group Low
3.112B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
56
-3.212B
Peer Group Low
3.056B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.05% |
| Bond | 49.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 49.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
21.08% | -- | -- |
|
SIIT MARR CFC COMMODITY STRATEGY
|
19.13% | -- | -- |
| United States of America USGB 0.25 07/15/2029 FIX USD Government | 14.39% | 96.74 | 0.08% |
| United States of America USGB 0.375 07/15/2027 FIX USD Government | 8.68% | 99.13 | 0.02% |
|
2YR T-NOTE MAR26
|
7.27% | -- | -- |
| United States of America USGB 0.125 07/15/2030 FIX USD Government | 4.69% | 94.78 | 0.09% |
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 3.45% | 100.83 | 0.07% |
| United States of America USGB 0.75 07/15/2028 FIX USD Government | 2.72% | 99.18 | 0.04% |
|
5YR T NOTE MAR26
|
2.21% | -- | -- |
| United States of America USGB 2.375 10/15/2028 FIX USD Government | 1.48% | 103.31 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return exceeding the rate of inflation. The Fund will pursue its investment goal by selecting investments from a broad range of asset classes, including fixed income, equity securities, and commodity linked instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-12-26) | 2.91% |
| 30-Day SEC Yield (12-31-25) | 2.80% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Inception Date | 7/29/2011 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SEIAX", "name") |
| Broad Asset Class: =YCI("M:SEIAX", "broad_asset_class") |
| Broad Category: =YCI("M:SEIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SEIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |