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

US Funds

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7.38 +0.04 +0.54%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.58M

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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	0.72	0.72	0.00
Bonds	74.86	77.76	2.90
Preferred	0.25	0.25	0.00
Other	24.17	24.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.42	16.59
Price to Book	0.79	2.50
Price to Sales	0.43	1.61
Price to Cash Flow	5.98	10.18
Dividend Yield	6.04	2.66
5 Years Earnings Growth	4.38	8.56

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.48	79.28
Corporate	8.11	4.95
Securitized	7.73	17.81
Cash	0.72	16.20

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Marr Cfc - 34000	-	24.17	-	-
United States Treasury Notes 0.375%	-	23.93	-	-
United States Treasury Notes 0.25%	-	17.73	-	-
5 Year Treasury Note Future June 25	-	8.09	-	-
2 Year Treasury Note Future June 25	-	6.53	-	-
United States Treasury Notes 0.75%	-	3.37	-	-
Fnma Pass-Thru I 3%	-	0.26	-	-
Freddie Mac Stacr Remic Trust 7.83969%	-	0.22	-	-
BFLD 2021-FPM MORTGAGE TRUST 6.03448%	-	0.17	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.63969%	-	0.16	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	7.69B	5.88	5.54	5.62
SEI S&P 500 Index A (SIIT)	3.82B	-4.28	8.98	12.44
SEI Tax-Managed Large Cap F (SIMT)	3.12B	-1.70	6.60	9.69
SEI International Equity F (SIT)	2.98B	9.22	7.85	5.80
SEI Global Managed Volatility A (SI	2.02B	6.51	8.98	-

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