Morningstar

SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A SEIAX

Morningstar Medalist Rating
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Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return $8.40  /  −0.59 %
  • Fund Size $909.5M
  • Adjusted Expense Ratio 0.210%
  • Net Expense Ratio 0.240%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 2.65%
  • Average Effective Duration 1.56 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SEIAX

Will SEIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Multi-Asset Real Return A (SIIT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SEIAX

More SEIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 78.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marr Cfc - 34000

24.56 169M
—

United States Treasury Notes 0.25%

15.41 106M
Government

United States Treasury Notes 1.125%

8.28 57M
Government

United States Treasury Notes 1.625%

7.25 50M
Government

5 Year Treasury Note Future Dec 26

7.20 50M
Government

United States Treasury Notes 0.125%

6.82 47M
Government

2 Year Treasury Note Future Dec 26

5.45 38M
Government

United States Treasury Notes 0.125%

3.11 21M
Government

United States Treasury Notes 1.25%

1.94 13M
Government

Cash

1.77 12M
Cash and Equivalents

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