SEI Multi-Asset Real Return A (SIIT) (SEIAX)

Fund Assets	930.90M
Expense Ratio	1.01%
Min. Investment	$100,000
Turnover	55.00%
Dividend (ttm)	0.22
Dividend Yield	2.63%
Dividend Growth	-40.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	8.25
YTD Return	11.47%
1-Year Return	14.58%
5-Year Return	40.10%
52-Week Low	0.03
52-Week High	8.27
Beta (5Y)	0.12
Holdings	330
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.

• Fund Family: SEI
• Category: Inflation-Protected Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SEIAX
• Share Class: - Class A
• Index: Bloomberg 1-5 Y US TIPS Value TR

Performance

SEIAX had a total return of 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

Top 10 Holdings

77.45% of assets

Name	Symbol	Weight
Marr Cfc - 34000	n/a	23.92%
United States Treasury Notes 0.25%	TII.0.25 07.15.29	16.60%
United States Treasury Notes 0.125%	TII.0.125 07.15.30	7.39%
5 Year Treasury Note Future Sept 26	n/a	6.55%
United States Treasury Notes 1.625%	TII.1.625 04.15.30	5.32%
2 Year Treasury Note Future Sept 26	n/a	4.62%
United States Treasury Notes 1.125%	TII.1.125 10.15.30	3.69%
United States Treasury Notes 0.75%	TII.0.75 07.15.28	3.14%
United States Treasury Bonds 1.75%	TII.1.75 01.15.28	3.13%
United States Treasury Notes 0.125%	TII.0.125 01.15.31	3.09%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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