Morningstar

SEI Multi-Asset Real Return A (SIIT) SEIAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 7.49  /  +0.13 %
  • Total Assets 756.4 Mil
  • Adj. Expense Ratio
    0.210%
  • Expense Ratio 1.030%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.59%
  • Effective Duration −2.10 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 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.

SEI Multi-Asset Real Return A(SIIT) earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings SEIAX

More SEIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 93.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

34.87 180.2 Mil
Government

Marr Cfc - 34000

29.46 152.2 Mil
—

United States Treasury Notes 0.75%

19.88 102.7 Mil
Government

United States Treasury Notes 0.25%

8.15 42.1 Mil
Government

United States Treasury Notes 0.125%

2.84 14.7 Mil
Government

5 Year Treasury Note Future Dec 24

1.67 8.6 Mil
Government

Recv Irslv518761

0.68 3.5 Mil
Government

Cash

0.59 3.1 Mil
Cash and Equivalents

Fnma Pass-Thru I 3%

0.34 1.8 Mil
Securitized

BAMLL Commercial Mortgage Securities 6.384%

0.30 1.5 Mil
Securitized

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