SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A
SEIAX
NASDAQ
| Weiss Ratings | SEIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SEIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Steven Treftz (13), Michael S. Canter (6), Anthony Karaminas (4), 6 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SEIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.76% | |||
| Dividend | SEIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SEIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 73.38% | |||
| U.S. Bond | 68.84% | |||
| Non-U.S. Bond | 4.54% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 25.93% | |||
| Price History | SEIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 4.83% | |||
| 90-Day Total Return | 8.36% | |||
| Year to Date Total Return | 8.36% | |||
| 1-Year Total Return | 10.78% | |||
| 2-Year Total Return | 19.23% | |||
| 3-Year Total Return | 24.23% | |||
| 5-Year Total Return | 42.53% | |||
| Price | SEIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.03 | |||
| 1-Month Low NAV | $7.90 | |||
| 1-Month High NAV | $8.10 | |||
| 52-Week Low NAV | $7.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.10 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| Beta / Standard Deviation | SEIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.27 | |||
| Standard Deviation | 4.39 | |||
| Balance Sheet | SEIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 863.10M | |||
| Operating Ratios | SEIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 41.00% | |||
| Performance | SEIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.60% | |||
| Last Bear Market Total Return | -0.35% | |||