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Sei Institutional Investments Trust Multi-asset Real Return Fund Class A (SEIAX)

US Funds

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7.57 -0.01 -0.13%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.59M

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SEIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Multi-Asset Real Return A (SIIT) (SEIAX) fund. Our SEI Multi-Asset Real Return A (SIIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.84	0.84	0.00
Bonds	75.25	77.91	2.66
Preferred	0.26	0.26	0.00
Other	23.65	23.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.42	26.32
Price to Book	0.79	1.99
Price to Sales	0.43	1.57
Price to Cash Flow	5.98	21.21
Dividend Yield	6.04	1.83
5 Years Earnings Growth	4.38	10.33

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.49	79.09
Corporate	8.45	5.00
Securitized	7.64	17.57
Cash	0.84	16.13

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Marr Cfc - 34000	-	23.65	-	-
United States Treasury Notes 0.25%	-	18.87	-	-
United States Treasury Notes 0.375%	-	13.04	-	-
2 Year Treasury Note Future Dec 25	-	10.37	-	-
United States Treasury Notes 1.625%	-	4.53	-	-
United States Treasury Notes 0.75%	-	3.57	-	-
5 Year Treasury Note Future Dec 25	-	3.50	-	-
United States Treasury Notes 0.125%	-	1.72	-	-
United States Treasury Notes 0.125%	-	1.47	-	-
United States Treasury Notes 1.625%	-	1.13	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.58B	23.76	21.74	8.71
SEI S&P 500 Index A (SIIT)	4.47B	14.78	24.85	15.23
SEI Tax-Managed Large Cap F (SIMT)	3.74B	14.15	19.82	12.24
SEI International Equity F (SIT)	3.21B	29.93	24.51	8.50
SEI Dynamic Asset Allocation A (SII	1.95B	16.84	24.12	14.98

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