Skip to Content
Morningstar

SEI Multi-Asset Real Return A (SIIT) SEIAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 7.30  /  0.00
  • Total Assets 846.2 Mil
  • Adj. Expense Ratio
    0.210%
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit SEI Multi-Asset Real Return A(SIIT) to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SEIAX

More SEIAX Holdings
  • 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