SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A (SEIAX)
| Fund Assets | 838.71M |
| Expense Ratio | 1.44% |
| Min. Investment | $100,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.80% |
| Dividend Growth | -40.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 7.75 |
| YTD Return | 4.99% |
| 1-Year Return | 10.16% |
| 5-Year Return | 39.67% |
| 52-Week Low | 7.03 |
| 52-Week High | 7.78 |
| Beta (5Y) | 0.16 |
| Holdings | 315 |
| Inception Date | Jul 29, 2011 |
About SEIAX
The SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A is an open-end mutual fund designed to provide investors with a total return that exceeds the rate of inflation over a full market cycle. Utilizing a multi-manager approach under the oversight of SEI Investments Management Corporation, the fund diversifies across a broad spectrum of asset classes, including fixed income, equities, and commodity-linked instruments. Notably, the fund invests in both U.S. and non-U.S. dollar-denominated securities, spanning government and corporate debt, inflation-protected securities such as TIPS, and securities of varying credit quality—including below investment grade bonds. A key feature of the fund is its emphasis on "real return," targeting performance that outpaces inflation regardless of broader market conditions. Its portfolio is heavily weighted toward fixed income and government-related securities, with a significant allocation to U.S. Treasury instruments in its top holdings. The fund caters primarily to institutional investors, as indicated by its high minimum initial investment. With a historical focus on risk-adjusted returns and inflation protection, the fund serves as a tool for investors seeking to preserve and grow purchasing power in diverse market environments.
Top 10 Holdings
82.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Marr Cfc - 34000 | n/a | 24.26% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 18.25% |
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 11.01% |
| 2 Year Treasury Note Future Mar 26 | n/a | 9.22% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 5.95% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 4.37% |
| United States Treasury Notes 0.75% | TII.0.75 07.15.28 | 3.45% |
| 5 Year Treasury Note Future Mar 26 | n/a | 2.81% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 1.88% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2176 | Dec 31, 2025 |
| Dec 30, 2024 | $0.3627 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2665 | Dec 29, 2023 |
| Dec 29, 2022 | $1.0197 | Dec 30, 2022 |
| Dec 30, 2021 | $0.8032 | Dec 31, 2021 |
| Dec 30, 2020 | $0.179 | Dec 31, 2020 |