SEI Inst Inv Multi-Asset Real Return Fund A (SEIAX)
7.99
+0.03
(+0.38%)
USD |
Apr 16 2026
SEIAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.04% |
| Bond | 47.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 52.41% |
As of February 28, 2026.
Region Exposure
| Americas | 42.63% |
|---|---|
|
North America
|
42.25% |
| Canada | 0.11% |
| United States | 42.14% |
|
Latin America
|
0.38% |
| Colombia | 0.12% |
| Mexico | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.15% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| France | 0.27% |
| Ireland | 0.20% |
| Italy | 0.13% |
| Netherlands | 0.04% |
| Norway | 0.03% |
| Spain | 0.17% |
| Sweden | 0.07% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.10% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.16% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.09% |
| China | 0.04% |
| Kazakhstan | 0.05% |
| Unidentified Region | 55.21% |
|---|