SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A (SEIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.78
+0.03 (0.39%)
At close: Feb 13, 2026
SEIAX Holdings Information
SEIAX is a mutual fund with a total of 315 individual holdings.
Total Holdings
315
Top 10 Percentage
82.60%
Asset Class
n/a
Fund Category
Inflation-Protected Bond
Assets
838.71M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Marr Cfc - 34000 | 24.26% |
| 2 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 18.25% |
| 3 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 11.01% |
| 4 | n/a | 2 Year Treasury Note Future Mar 26 | 9.22% |
| 5 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 5.95% |
| 6 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 4.37% |
| 7 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 3.45% |
| 8 | n/a | 5 Year Treasury Note Future Mar 26 | 2.81% |
| 9 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 1.88% |
| 10 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 1.43% |
| 11 | n/a | Recv Cpilv521969 | 1.21% |
| 12 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 1.09% |
| 13 | n/a | Cash | 0.90% |
| 14 | n/a | 10 Year Australian Treasury Bond Future Mar 26 | 0.80% |
| 15 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 0.72% |
| 16 | n/a | Recv Irslv518761 | 0.46% |
| 17 | STACR.2023-HQA1 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 7.37419% | 0.22% |
| 18 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 0.16% |
| 19 | LGENSO.5.375 04.02.30 144A | LG Energy Solution Ltd. 5.375% | 0.16% |
| 20 | RCKT.2025-CES12 A1A | RCKT MORTGAGE TRUST 2025-CES1 5.027% | 0.16% |
| 21 | JPMMT.2025-CES7 A1A | JP MORGAN MTG 2025-CES2 5.055% | 0.15% |
| 22 | MLANE.2024-B A | MISSION LANE CREDIT CARD MASTER TRU 5.88% | 0.15% |
| 23 | STACR.2021-DNA7 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 5.67419% | 0.15% |
| 24 | RPM.2025-4A A2 | RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-4 5.124% | 0.15% |
| 25 | ROMANI.5.75 09.16.30 144A | Romania (Republic Of) 5.75% | 0.14% |
As of Dec 31, 2025