SEIAX Mutual Fund

NAV$8.08

Fund Essentials - as of Feb 28, 2026

Net Assets
$785M
Expense Ratio
1.01%
Dividend Yield (Current)
2.79%
Holdings
1,144
Inception Date
Jul 29, 2011
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.75%
1 Year+9.37%
3 Year+7.15%
5 Year+5.86%
10 Year+3.79%

Asset Allocation

Stocks: 25.23%
Bonds: 59.39%
Other: 15.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.25 07/15/29U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/202913.65%
-Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.6.33%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 305.22%
TII 0.375 07/15/27United States Treasury Inflation Indexed Bonds 0.375 07/15/20274.44%
-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-153.60%
Top 10 Concentration: 47.61%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SEIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SEIAX Mutual Fund Overview

SEIAX Mutual Fund (SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A) is managed by SEI Funds with $785.3M in net assets. SEIAX expense ratio is 1.01%, holding 1144 positions across sectors including Financials, Other, Energy. Inception date: 2011-07-29.

SEIAX performance shows a YTD return of 8.75%. The 1-year return is 9.37% and the 5-year return is 5.86%. SEIAX dividend yield stands at 2.79%, paid annually.

SEIAX top holdings include U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/2029 (13.7%), Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. (6.3%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (5.2%), United States Treasury Inflation Indexed Bonds 0.375 07/15/2027 (4.4%), Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15 (3.6%). View all SEIAX holdings, sector breakdown, or dividend history.

SEIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.