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

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7.61 -0.03 -0.39%

08/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.58M

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SEIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Multi-Asset Real Return A (SIIT) (SEIAX) fund. Our SEI Multi-Asset Real Return A (SIIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.12	2.12	0.00
Bonds	73.22	76.11	2.89
Preferred	0.26	0.26	0.00
Other	24.40	24.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.42	25.38
Price to Book	0.79	1.93
Price to Sales	0.43	1.20
Price to Cash Flow	5.98	22.28
Dividend Yield	6.04	1.67
5 Years Earnings Growth	4.38	10.58

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.71	78.03
Corporate	8.06	4.96
Securitized	6.78	17.21
Cash	2.12	14.01

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Marr Cfc - 34000	-	24.40	-	-
United States Treasury Notes 0.25%	-	18.91	-	-
United States Treasury Notes 0.375%	-	13.06	-	-
2 Year Treasury Note Future Dec 25	-	10.38	-	-
United States Treasury Notes 1.625%	-	4.54	-	-
United States Treasury Notes 0.75%	-	3.57	-	-
5 Year Treasury Note Future Dec 25	-	3.51	-	-
United States Treasury Notes 0.125%	-	1.73	-	-
United States Treasury Notes 0.125%	-	1.48	-	-
United States Treasury Notes 1.625%	-	1.13	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.67B	24.75	20.00	8.10
SEI S&P 500 Index A (SIIT)	4.49B	17.45	22.59	14.57
SEI Tax-Managed Large Cap F (SIMT)	3.75B	14.73	16.09	11.51
SEI International Equity F (SIT)	3.24B	30.56	22.18	7.84
SEI Dynamic Asset Allocation A (SII	1.95B	19.77	21.95	14.36

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