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

US Funds

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7.51 +0.02 +0.27%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.27M

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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	0.70	0.70	0.00
Bonds	75.80	78.37	2.57
Preferred	0.26	0.26	0.00
Other	23.25	23.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.42	27.02
Price to Book	0.79	1.99
Price to Sales	0.43	1.60
Price to Cash Flow	5.98	21.73
Dividend Yield	6.04	1.88
5 Years Earnings Growth	4.38	10.34

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.94	79.82
Corporate	8.10	4.93
Securitized	8.08	17.64
Cash	0.70	15.83

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Marr Cfc - 34000	-	23.25	-	-
United States Treasury Notes 0.25%	-	19.25	-	-
United States Treasury Notes 0.375%	-	13.26	-	-
2 Year Treasury Note Future Dec 25	-	9.56	-	-
United States Treasury Notes 1.625%	-	4.63	-	-
5 Year Treasury Note Future Dec 25	-	4.35	-	-
United States Treasury Notes 0.75%	-	3.64	-	-
United States Treasury Notes 0.125%	-	1.76	-	-
United States Treasury Notes 1.625%	-	1.15	-	-
United States Treasury Notes 0.125%	-	0.90	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.61B	20.12	16.43	7.87
SEI S&P 500 Index A (SIIT)	4.52B	10.73	19.44	14.53
SEI Tax-Managed Large Cap F (SIMT)	3.73B	11.32	15.19	11.54
SEI International Equity F (SIT)	3.28B	26.04	19.43	7.68
SEI Dynamic Asset Allocation A (SII	1.92B	13.53	18.99	14.32

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