SIFAX Mutual Fund

NAV$8.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$473M
Expense Ratio
1.29%
Dividend Yield (Current)
4.33%
Holdings
1,141
Inception Date
Apr 9, 2012
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.56%
1 Year+8.86%
3 Year+6.53%
5 Year+5.21%
10 Year+3.07%

Asset Allocation

Stocks: 23.55%
Bonds: 56.75%
Other: 19.70%

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 07/15/202913.71%
-Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.9.84%
-Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.7.35%
TII 0.375 07/15/27United States Treasury Inflation Indexed Bonds 0.375 07/15/20275.52%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20304.46%
Top 10 Concentration: 57.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Annually
Latest Distribution
$0.66
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Peer Comparison

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

SIFAX Mutual Fund (SIMT Multi-Asset Inflation Managed Fund Class F) is managed by SEI Funds with $472.9M in net assets. SIFAX expense ratio is 1.29%, holding 1141 positions across sectors including Other, Financials, Energy. Inception date: 2012-04-09.

SIFAX performance shows a YTD return of 8.56%. The 1-year return is 8.86% and the 5-year return is 5.21%. SIFAX dividend yield stands at 4.33%, paid annually.

SIFAX 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. (9.8%), Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. (7.3%), United States Treasury Inflation Indexed Bonds 0.375 07/15/2027 (5.5%), Tsy Infl Ix N/B 1.63% 15Apr2030 (4.5%). View all SIFAX holdings, sector breakdown, or dividend history.

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