SEIAX Performance — Siit Multi-Asset Real Return Fund, Class A
Data updated: 2026-09-28
SEIAX returned +4.10% year to date and +12.68% over one year to May 2026. Annualised returns are +7.98% over 3 years and +6.52% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $126, against $139 for the category, and to $113 over one year, against $115. Volatility over the past three years was 4.22% a year. In the 12 months to May 2026 the fund took in a net $28.4M, and assets reached $882.85M.
SEIAX Growth of $100
What $100 invested in Siit Multi-Asset Real Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | SEIAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $115 |
| 3 years (Jun 2023 – May 2026) | $126 | $139 |
| 5 years (Jun 2021 – May 2026) | $137 | $130 |
| Since data start (Sep 2019 – May 2026) | $150 | $154 |
SEIAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.10% |
| 1 year | +12.68% |
| 3 years (annualised) | +7.98% |
| 5 years (annualised) | +6.52% |
SEIAX Annual Returns
Calendar-year total returns of Siit Multi-Asset Real Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.10% |
| 2025 | +8.52% |
| 2024 | +8.41% |
| 2023 | +0.85% |
| 2022 | +6.50% |
| 2021 | +11.34% |
| 2020 | +3.61% |
| 2019 (Sep–Dec) | −1.31% |
SEIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | −0.3% | −1.7% | +0.5% | +2.3% | — | — | — | — | — | — | — |
| 2025 | +2.1% | −1.2% | −1.1% | −1.5% | +1.9% | +1.5% | +0.1% | +1.0% | +1.9% | +0.3% | +0.3% | +3.0% |
| 2024 | +1.1% | −0.2% | +0.8% | +0.4% | +2.1% | +0.8% | +0.1% | 0.0% | +0.7% | −0.9% | +1.1% | +2.1% |
| 2023 | −0.8% | −0.1% | −2.9% | +0.8% | +1.1% | +0.1% | +2.0% | +0.3% | +0.4% | +0.4% | 0.0% | −0.4% |
| 2022 | +3.0% | +2.0% | +1.5% | +1.4% | +2.8% | −0.2% | +1.6% | −3.3% | +1.2% | +2.8% | −4.0% | −2.2% |
| 2021 | +1.0% | +1.7% | +1.2% | +2.3% | +0.4% | 0.0% | +0.7% | +1.1% | −2.7% | +1.4% | +1.3% | +2.4% |
| 2020 | −1.9% | +1.9% | +1.4% | +2.5% | −6.6% | +1.2% | +1.6% | +0.7% | +2.3% | +0.1% | −1.4% | +2.2% |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | +0.5% | 0.0% | −1.7% |
SEIAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.22%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +3.37% (Jan 2026)
- Worst month: −1.73% (Mar 2026)
SEIAX Fund Flows
Monthly money in and out of Siit Multi-Asset Real Return Fund, from SEC Form N-PORT.
- 12-month net flow: $28.4M
- 12-month gross sales (incl. reinvestments): $194.9M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.8M | $19.8M | −$13.0M |
| Apr 2026 | $8.0M | $8.2M | −$202K |
| Mar 2026 | $27.6M | $2.9M | $24.6M |
| Feb 2026 | $58.3M | $2.9M | $55.4M |
| Jan 2026 | $4.0M | $2.8M | $1.2M |
| Dec 2025 | $4.3M | $5.3M | −$989K |
| Nov 2025 | $12.1M | $3.7M | $8.4M |
| Oct 2025 | $13.4M | $19.3M | −$5.9M |
| Sep 2025 | $4.7M | $3.2M | $1.4M |
| Aug 2025 | $12.3M | $5.6M | $6.7M |
| Jul 2025 | $10.6M | $90.1M | −$79.4M |
| Jun 2025 | $32.8M | $2.6M | $30.2M |
SEIAX Assets Under Management
Net assets of Siit Multi-Asset Real Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $882.85M |
| 2026-02-28 | $863.10M |
| 2025-11-30 | $780.37M |
| 2025-08-31 | $758.27M |
| 2025-05-31 | $781.29M |
| 2025-02-28 | $773.42M |
| 2024-11-30 | $730.54M |
| 2024-08-31 | $747.22M |
| 2024-05-31 | $845.65M |
| 2024-02-29 | $927.76M |
| 2023-11-30 | $911.11M |
| 2023-08-31 | $897.83M |
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.