SEI Inst Inv Multi-Asset Real Return Fund A (SEIAX)
8.03
-0.08
(-0.99%)
USD |
May 06 2026
SEIAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 0.04% |
| Bond | 47.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 51.58% |
As of March 31, 2026.
Region Exposure
| Americas | 43.72% |
|---|---|
|
North America
|
43.35% |
| Canada | 0.09% |
| United States | 43.27% |
|
Latin America
|
0.37% |
| Colombia | 0.11% |
| Mexico | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.53% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.01% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| France | 0.21% |
| Ireland | 0.19% |
| Italy | 0.06% |
| Netherlands | 0.04% |
| Norway | 0.03% |
| Spain | 0.15% |
| Sweden | 0.09% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.10% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.15% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.09% |
| China | 0.04% |
| Kazakhstan | 0.05% |
| Unidentified Region | 54.36% |
|---|