The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
SEI Multi-Asset Real Return A (SIIT) SEIAX
- NAV / 1-Day Return 7.33 / −0.14 %
- Total Assets 847.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.67%
- Effective Duration −3.79 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis SEIAX
Will SEIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 92.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.375% | 30.61 | 178.6 Mil | Government |
Marr Cfc - 34000 | 26.81 | 156.5 Mil | — |
United States Treasury Notes 0.75% | 17.91 | 104.5 Mil | Government |
United States Treasury Notes 0.125% | 15.98 | 93.3 Mil | Government |
5 Year Treasury Note Future June 24 | 5.01 | 29.2 Mil | Government |
United States Treasury Notes 0.125% | 4.69 | 27.3 Mil | Government |
Cash | 0.92 | 5.4 Mil | Cash and Equivalents |
Recv Irslv518761 | 0.70 | 4.1 Mil | Government |
United States Treasury Bonds 2% | 0.40 | 2.3 Mil | Government |
Recv Irslv518755 | 0.32 | 1.8 Mil | Government |