SEIAX — Siit Multi-Asset Real Return Fund
Data updated: 2026-07-29
SEIAX — Siit Multi-Asset Real Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $882.85M AUM · 1.01% expense ratio · 12.7% 1-yr return. From SEC regulatory filings.
SEIAX Fund Overview
SEIAX — Siit Multi-Asset Real Return Fund is a US mutual fund managed by Sei Institutional Investments Trust, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Investments Trust
- Category: Total Return Allocation
- Assets under management: $882.85M
- 1-year return: 12.7%
- Ticker: SEIAX
- SEC CIK: 0000939934
- SEC series ID: S000033123
- Share class ID: C000102014
SEIAX Holdings
Top 10 holdings of Siit Multi-Asset Real Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 13.43% |
| US 2yr Note (cbt) Sep26 | 5.92% |
| United States of America | 5.49% |
| United States of America | 4.67% |
| United States of America | 4.32% |
| United States of America | 3.68% |
| United States of America | 3.48% |
| United States of America | 3.00% |
| United States of America | 2.53% |
| United States of America | 2.52% |
SEIAX Portfolio Allocation
Asset-class allocation of Siit Multi-Asset Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.5% |
| Equity | 35.2% |
| Real Estate | 10.6% |
| Other | 7.3% |
| Securitized | 4.2% |
| Derivatives | 0.5% |
SEIAX Performance
Total returns for SEIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 12.7% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 6.5% |
SEIAX Risk Information
Risk metrics for SEIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
SEIAX Costs and Fees
SEIAX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 41%
- Brokerage commissions: 1.62 bps of average net assets (SEC N-CEN)
SEIAX Cashflows
Over the 12 months to 2026-02, Siit Multi-Asset Real Return Fund had net inflows of $29.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $55.35M |
| 2026-01 | $1.24M |
| 2025-12 | −$988.89K |
| 2025-11 | $8.39M |
| 2025-10 | −$5.93M |
| 2025-09 | $1.44M |
SEIAX Debt Constituents
Largest debt holdings of Siit Multi-Asset Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 13.43% |
| United States of America | 5.49% |
| United States of America | 4.32% |
| United States of America | 3.68% |
| United States of America | 3.48% |
| United States of America | 3.00% |
| United States of America | 2.53% |
| United States of America | 2.52% |
| United States of America | 2.51% |
| United States of America | 1.07% |
SEIAX Prospectus and SEC Filings
Official Siit Multi-Asset Real Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.