SEIAX SEC Filings — Siit Multi-Asset Real Return Fund
Data updated: 2026-09-28
55 SEC filings are listed: 20 prospectuses (latest Sep 28, 2026), 27 quarterly N-PORT holdings reports (latest Jul 29, 2026) and 8 annual N-CEN reports (latest Aug 14, 2026).
SEIAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 20 filings on SEC EDGAR.
- Filed Sep 28, 2026 · 485BPOS
- Filed Sep 26, 2025 · 485BPOS
- Filed Sep 27, 2024 · 485BPOS
- Filed Oct 5, 2023 · 497
- Filed Sep 28, 2022 · 485BPOS
- Filed Sep 28, 2021 · 485BPOS
- Filed Sep 28, 2020 · 485BPOS
- Filed Apr 6, 2020 · 497
- Filed Oct 15, 2019 · 485BPOS
- Filed Oct 15, 2018 · 485BPOS
- Filed Oct 10, 2017 · 485BPOS
- Filed Oct 19, 2016 · 485BPOS
- Filed Oct 13, 2015 · 497
- Filed Oct 24, 2014 · 497
- Filed Oct 17, 2014 · 485BPOS
- Filed Oct 18, 2013 · 485BPOS
- Filed May 13, 2013 · 485BPOS
- Filed Oct 19, 2012 · 485BPOS
- Filed Oct 17, 2011 · 485BPOS
- Filed Jul 7, 2011 · 485BPOS
SEIAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 29, 2026
- Filed Apr 28, 2026
- Filed Jan 28, 2026
- Filed Oct 30, 2025
- Filed Jul 29, 2025
- Filed Apr 29, 2025
- Filed Jan 29, 2025
- Filed Oct 30, 2024
- Filed Jul 30, 2024
- Filed Apr 29, 2024
- Filed Jan 26, 2024
- Filed Oct 30, 2023
- Filed Jul 27, 2023
- Filed May 1, 2023
- Filed Jan 27, 2023
- Filed Oct 31, 2022
- Filed Jul 28, 2022
- Filed Apr 29, 2022
- Filed Jan 27, 2022
- Filed Oct 29, 2021
- Filed Jul 28, 2021
- Filed Apr 29, 2021
- Filed Jan 28, 2021
- Filed Oct 30, 2020
- Filed Jul 27, 2020
- Filed Apr 28, 2020
- Filed Jan 27, 2020
SEIAX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Siit Multi-Asset Real Return Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.