SEI Inst Inv Multi-Asset Real Return Fund A (SEIAX)
7.49
+0.03
(+0.40%)
USD |
Jan 12 2026
SEIAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.05% |
| Bond | 49.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 49.88% |
As of December 31, 2025.
Region Exposure
| Americas | 45.05% |
|---|---|
|
North America
|
44.61% |
| Canada | 0.11% |
| United States | 44.50% |
|
Latin America
|
0.44% |
| Colombia | 0.09% |
| Mexico | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.44% |
| Belgium | 0.02% |
| Denmark | 0.11% |
| France | 0.35% |
| Ireland | 0.21% |
| Italy | 0.14% |
| Netherlands | 0.09% |
| Norway | 0.04% |
| Spain | 0.21% |
| Sweden | 0.07% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.11% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.17% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.05% |
| Kazakhstan | 0.05% |
| Unidentified Region | 52.24% |
|---|