Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Sei Institutional Investments Trust Multi-asset Real Return Fund Class A (SEIAX)
Add to/Remove from a Portfolio
Add to Watchlist
7.32
0.00
0.00%
06/06 - Closed. Currency in USD
- Morningstar Rating:
- Total Assets: 786.25M
SEI Multi-Asset Real Return A (SIIT)
7.32
0.00
0.00%
- General
- Chart
- News & Analysis
- Technical
- Forum
- Overview
- Profile
- Historical Data
- Holdings
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
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.81 | 0.81 | 0.00 |
| Bonds | 76.06 | 78.71 | 2.65 |
| Preferred | 0.25 | 0.25 | 0.00 |
| Other | 22.89 | 22.89 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.42 | 16.87 |
| Price to Book | 0.79 | 2.50 |
| Price to Sales | 0.43 | 1.62 |
| Price to Cash Flow | 5.98 | 10.21 |
| Dividend Yield | 6.04 | 2.63 |
| 5 Years Earnings Growth | 4.38 | 8.67 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Government | 60.86 | 78.49 |
| Corporate | 8.11 | 4.96 |
| Securitized | 7.40 | 17.98 |
| Cash | 0.81 | 16.58 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Asia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 314
Number of short holdings: 20
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 0.375% | - | 24.23 | - | - | |
| Marr Cfc - 34000 | - | 22.89 | - | - | |
| United States Treasury Notes 0.25% | - | 17.94 | - | - | |
| 5 Year Treasury Note Future June 25 | - | 8.19 | - | - | |
| 2 Year Treasury Note Future June 25 | - | 7.27 | - | - | |
| United States Treasury Notes 0.75% | - | 3.41 | - | - | |
| Freddie Mac Stacr Remic Trust 7.85369% | - | 0.22 | - | - | |
| BFLD 2021-FPM MORTGAGE TRUST 6.03648% | - | 0.17 | - | - | |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.65369% | - | 0.16 | - | - | |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25369% | - | 0.16 | - | - |
Top Equity Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US A (SIIT) | 8.51B | 9.02 | 9.00 | 5.54 | ||
| SEI S&P 500 Index A (SIIT) | 4.2B | 1.05 | 14.33 | 12.81 | ||
| SEI Tax-Managed Large Cap F (SIMT) | 3.44B | -3.19 | 8.31 | 9.52 | ||
| SEI International Equity F (SIT) | 3.2B | 13.11 | 11.63 | 5.80 | ||
| SEI Global Managed Volatility A (SI | 2.09B | 9.67 | 10.69 | - |
Write your thoughts about Sei Institutional Investments Trust Multi-asset Real Return Fund Class A
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review