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

US Funds

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7.47 +0.03 +0.40%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.27M

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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	1.66	1.66	0.00
Bonds	76.15	78.55	2.40
Preferred	0.27	0.27	0.00
Other	21.93	21.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.42	15.36
Price to Book	0.79	1.97
Price to Sales	0.43	1.58
Price to Cash Flow	5.98	13.90
Dividend Yield	6.04	1.89
5 Years Earnings Growth	4.38	10.41

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.76	78.92
Securitized	8.16	17.76
Corporate	7.56	4.93
Cash	1.66	16.49

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Marr Cfc - 34000	-	21.93	-	-
United States Treasury Notes 0.25%	-	19.08	-	-
United States Treasury Notes 0.375%	-	17.10	-	-
2 Year Treasury Note Future Sept 25	-	8.15	-	-
5 Year Treasury Note Future Sept 25	-	8.00	-	-
United States Treasury Notes 0.75%	-	3.61	-	-
United States Treasury Notes 0.125%	-	1.74	-	-
United States Treasury Notes 1.625%	-	1.15	-	-
United States Treasury Notes 0.125%	-	0.89	-	-
United States Treasury Notes 1.25%	-	0.75	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.46B	16.47	13.48	6.65
SEI S&P 500 Index A (SIIT)	4.5B	8.55	17.02	13.60
SEI Tax-Managed Large Cap F (SIMT)	3.65B	8.23	12.71	10.54
SEI International Equity F (SIT)	3.21B	21.52	15.75	6.56
SEI Dynamic Asset Allocation A (SII	1.87B	10.22	16.18	13.25

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Recent Quotes

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SEI Multi-Asset R.	7.47	+0.03	+0.40%
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