Morningstar

SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A SEIAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.20  /  −0.24 %
  • Total Assets 879.0M
  • Adj. Expense Ratio
    0.210%
  • Expense Ratio 0.240%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.65%
  • Effective Duration 1.32 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:06 AM GMT+0

Morningstar’s Analysis SEIAX

Will SEIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Multi-Asset Real Return A (SIIT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SEIAX

More SEIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 78.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marr Cfc - 34000

26.41 183M
—

United States Treasury Notes 0.25%

15.55 108M
Government

United States Treasury Notes 1.125%

8.42 58M
Government

United States Treasury Notes 0.125%

7.59 53M
Government

2 Year Treasury Note Future Dec 26

6.11 42M
Government

United States Treasury Notes 1.625%

5.46 38M
Government

5 Year Treasury Note Future Dec 26

5.17 36M
Government

United States Treasury Notes 0.125%

3.17 22M
Government

United States Treasury Notes 1.25%

1.98 14M
Government

United States Treasury Notes 1.625%

1.35 9M
Government

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