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Sei Institutional Investments Trust Multi-asset Real Return Fund Class A (SEIAX)
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22/11 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 747.52M
SEI Multi-Asset Real Return A (SIIT)
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- 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 | 3.43 | 3.43 | 0.00 |
| Bonds | 74.03 | 78.03 | 4.00 |
| Preferred | 0.39 | 0.39 | 0.00 |
| Other | 22.14 | 22.14 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.42 | 16.03 |
| Price to Book | 0.79 | 2.25 |
| Price to Sales | 0.43 | 1.63 |
| Price to Cash Flow | 5.98 | 8.79 |
| Dividend Yield | 6.04 | 2.83 |
| 5 Years Earnings Growth | 4.38 | 16.93 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Government | 59.41 | 79.51 |
| Corporate | 8.87 | 6.94 |
| Securitized | 8.85 | 15.62 |
| Cash | 1.02 | 16.98 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Asia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 340
Number of short holdings: 24
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 0.375% | - | 28.23 | - | - | |
| Marr Cfc - 34000 | - | 22.14 | - | - | |
| 5 Year Treasury Note Future Dec 24 | - | 13.63 | - | - | |
| United States Treasury Notes 0.25% | - | 6.86 | - | - | |
| 2 Year Treasury Note Future Dec 24 | - | 5.56 | - | - | |
| United States Treasury Bills 0% | - | 2.41 | - | - | |
| United States Treasury Notes 0.125% | - | 2.32 | - | - | |
| United States Treasury Bonds 2% | - | 1.22 | - | - | |
| Fnma Pass-Thru I 3% | - | 0.27 | - | - | |
| BAMLL Commercial Mortgage Securities 5.851% | - | 0.24 | - | - |
Top Equity Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US A (SIIT) | 7.62B | 9.29 | 1.98 | 5.39 | ||
| SEI S&P 500 Index A (SIIT) | 4.42B | 20.88 | 9.00 | 12.94 | ||
| SEI Tax-Managed Large Cap F (SIMT) | 3.7B | 13.64 | 6.29 | 10.21 | ||
| SEI International Equity F (SIT) | 3.02B | 9.31 | 2.79 | 5.49 | ||
| SEI Global Managed Volatility A (SI | 2.01B | 15.56 | 8.24 | - |
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