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

US Funds

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7.39 0.00 0.00%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.87M

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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	76.45	78.98	2.53
Preferred	0.25	0.25	0.00
Other	22.46	22.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.42	15.49
Price to Book	0.79	1.97
Price to Sales	0.43	1.59
Price to Cash Flow	5.98	13.94
Dividend Yield	6.04	1.89
5 Years Earnings Growth	4.38	10.40

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.56	78.38
Corporate	7.66	4.95
Securitized	7.54	17.57
Cash	0.84	16.00

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Marr Cfc - 34000	-	22.46	-	-
United States Treasury Notes 0.375%	-	21.81	-	-
United States Treasury Notes 0.25%	-	17.64	-	-
2 Year Treasury Note Future Sept 25	-	8.54	-	-
5 Year Treasury Note Future Sept 25	-	7.06	-	-
United States Treasury Notes 0.75%	-	3.35	-	-
United States Treasury Notes 0.125%	-	2.40	-	-
United States Treasury Notes 0.125%	-	0.82	-	-
Freddie Mac Stacr Remic Trust 7.82197%	-	0.22	-	-
BFLD 2021-FPM MORTGAGE TRUST 6.04348%	-	0.17	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.47B	17.30	14.97	6.67
SEI S&P 500 Index A (SIIT)	4.45B	6.20	19.64	13.58
SEI Tax-Managed Large Cap F (SIMT)	3.57B	6.52	14.95	10.58
SEI International Equity F (SIT)	3.19B	22.78	17.94	6.86
SEI Global Managed Volatility A (SI	1.89B	10.85	12.98	-

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