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 (13), Michael S. Canter (6), Anthony Karaminas (4), 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 | 2.65% | |||
| 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 | 2.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 72.49% | |||
| U.S. Bond | 67.64% | |||
| Non-U.S. Bond | 4.85% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 24.56% | |||
| Price History | SEIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 3.29% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 4.82% | |||
| Year to Date Total Return | 14.30% | |||
| 1-Year Total Return | 16.08% | |||
| 2-Year Total Return | 23.39% | |||
| 3-Year Total Return | 30.14% | |||
| 5-Year Total Return | 39.30% | |||
| 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 | $8.47 | |||
| 1-Month Low NAV | $8.20 | |||
| 1-Month High NAV | $8.47 | |||
| 52-Week Low NAV | $7.41 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $8.47 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | SEIAX-NASDAQ | Click to Compare |
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| Beta | 0.13 | |||
| Standard Deviation | 4.86 | |||
| Balance Sheet | SEIAX-NASDAQ | Click to Compare |
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| Total Assets | 878.97M | |||
| Operating Ratios | SEIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 55.00% | |||
| Performance | SEIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.33% | |||
| Last Bear Market Total Return | -0.35% | |||