SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A
SEIAX
NASDAQ
| Weiss Ratings | SEIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SEIAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Steven Treftz (12), Michael S. Canter (5), Anthony Karaminas (3), 4 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SEIAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.98% | |||
| Dividend | SEIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SEIAX-NASDAQ | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 76.45% | |||
| U.S. Bond | 71.59% | |||
| Non-U.S. Bond | 4.86% | |||
| Preferred | 0.25% | |||
| Convertible | 0.00% | |||
| Other Net | 22.46% | |||
| Price History | SEIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -0.40% | |||
| 60-Day Total Return | -1.87% | |||
| 90-Day Total Return | -0.40% | |||
| Year to Date Total Return | 3.98% | |||
| 1-Year Total Return | 4.87% | |||
| 2-Year Total Return | 11.88% | |||
| 3-Year Total Return | 4.81% | |||
| 5-Year Total Return | 38.61% | |||
| Price | SEIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEIAX-NASDAQ | Click to Compare |
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| Nav | $7.31 | |||
| 1-Month Low NAV | $7.26 | |||
| 1-Month High NAV | $7.35 | |||
| 52-Week Low NAV | $7.02 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $7.56 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | SEIAX-NASDAQ | Click to Compare |
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| Beta | 0.33 | |||
| Standard Deviation | 5.40 | |||
| Balance Sheet | SEIAX-NASDAQ | Click to Compare |
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| Total Assets | 781.29M | |||
| Operating Ratios | SEIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 44.00% | |||
| Performance | SEIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.60% | |||
| Last Bear Market Total Return | -0.35% | |||