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Sei Institutional Investments Trust Multi-asset Real Return Fund Class A (SEIAX)

US Funds

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7.06 +0.02 +0.28%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 732.04M

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	3.84	3.84	0.00
Bonds	73.22	77.25	4.03
Preferred	0.39	0.39	0.00
Other	22.54	22.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.42	16.84
Price to Book	0.79	2.52
Price to Sales	0.43	1.70
Price to Cash Flow	5.98	10.30
Dividend Yield	6.04	2.66
5 Years Earnings Growth	4.38	8.49

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.31	77.60
Corporate	8.65	5.24
Securitized	8.61	17.41
Cash	1.99	15.10

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	28.20	-	-
Marr Cfc - 34000	-	22.54	-	-
5 Year Treasury Note Future Mar 25	-	12.04	-	-
United States Treasury Notes 0.25%	-	9.44	-	-
2 Year Treasury Note Future Mar 25	-	7.81	-	-
United States Treasury Bills 0%	-	1.85	-	-
Fnma Pass-Thru I 3%	-	0.27	-	-
Freddie Mac Stacr Remic Trust 8.23403%	-	0.23	-	-
MARLETTE FUNDING TRUST 2023-3 6.71%	-	0.22	-	-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.09%	-	0.18	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	7.53B	8.95	3.94	5.24
SEI S&P 500 Index A (SIIT)	4.21B	27.97	11.36	13.29
SEI Tax-Managed Large Cap F (SIMT)	3.51B	19.57	8.71	10.54
SEI International Equity F (SIT)	2.92B	9.05	4.70	5.29
SEI Global Managed Volatility A (SI	1.81B	19.72	10.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Multi-Asset R.	7.06	+0.02	+0.28%