SEI Institutional Investments Trust Multi-Asset Real Return Fund (SEIAX)
Under normal circumstances, the fund will pursue its investment goal by selecting investments from a broad range of asset classes, including fixed income and equity securities and commodity linked instruments. It seeks "real return" (i.e., total returns that exceed the rate of inflation over a full market cycle, regardless of market conditions). The fund may invest in U.S. and non-U.S. dollar-denominated securities. It is non-diversified.
Fund Info
US7839806673
Jul 28, 2011
$100,000
Expense Ratio
SEIAX has an expense ratio of 0.21%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Institutional Investments Trust Multi-Asset Real Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Institutional Investments Trust Multi-Asset Real Return Fund had a return of 4.13% year-to-date (YTD) and 8.30% in the last 12 months. Over the past 10 years, SEI Institutional Investments Trust Multi-Asset Real Return Fund had an annualized return of 2.78%, while the S&P 500 had an annualized return of 11.31%, indicating that SEI Institutional Investments Trust Multi-Asset Real Return Fund did not perform as well as the benchmark.
SEIAX
4.13%
2.09%
4.19%
8.30%
5.79%
2.78%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SEIAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.13% | 4.13% | |||||||||||
| 2024 | 1.13% | -0.42% | 2.11% | 0.41% | 0.82% | -0.00% | 0.14% | 0.81% | 1.08% | -0.93% | 0.67% | -1.14% | 4.74% |
| 2023 | -0.81% | -2.18% | 1.11% | 0.83% | -2.87% | 0.28% | 1.96% | 0.14% | 0.00% | 0.41% | 0.41% | -0.19% | -1.00% |
| 2022 | 2.98% | 2.39% | 2.83% | 1.44% | 1.53% | -3.25% | 1.56% | -0.24% | -4.03% | 2.84% | 1.20% | -0.12% | 9.21% |
| 2021 | 1.05% | 2.20% | 0.38% | 2.27% | 1.23% | 1.10% | 0.72% | -0.00% | 1.32% | 1.42% | -2.68% | 1.93% | 11.40% |
| 2020 | -1.91% | -1.69% | -6.60% | 2.54% | 1.38% | 0.68% | 1.62% | 1.19% | -1.44% | 0.13% | 2.26% | 1.69% | -0.51% |
| 2019 | 2.38% | 0.39% | 0.90% | -0.13% | -0.51% | 1.03% | -0.13% | 0.00% | 0.00% | 0.51% | -0.13% | 1.87% | 6.32% |
| 2018 | 0.37% | -1.85% | 0.50% | 0.88% | 0.12% | 0.13% | 0.37% | -0.25% | 0.49% | -1.23% | 0.12% | -2.57% | -2.93% |
| 2017 | -0.36% | -0.12% | -0.97% | -0.49% | -0.61% | -0.37% | 0.99% | -0.37% | 0.37% | -0.25% | 0.12% | 0.95% | -1.12% |
| 2016 | -0.37% | -1.37% | 2.39% | 2.21% | -0.36% | 2.66% | -1.88% | -1.08% | 1.45% | -0.60% | -0.24% | 1.48% | 4.25% |
| 2015 | 1.53% | 0.11% | -0.81% | 0.81% | -0.11% | -0.46% | -1.74% | -1.42% | 0.00% | 0.72% | -0.95% | -1.79% | -4.09% |
| 2014 | -0.33% | 2.00% | -0.76% | 1.32% | 0.54% | 0.32% | -0.86% | 0.11% | -1.73% | -0.66% | -1.66% | -2.28% | -4.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, SEIAX is among the top 13% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Investments Trust Multi-Asset Real Return Fund (SEIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEI Institutional Investments Trust Multi-Asset Real Return Fund provided a 4.96% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.27 | $1.02 | $0.80 | $0.18 | $0.17 | $0.27 | $0.13 | $0.14 | $0.08 | $0.18 |
Dividend yield | 4.96% | 5.16% | 3.78% | 13.78% | 10.42% | 2.34% | 2.12% | 3.63% | 1.58% | 1.73% | 1.01% | 2.09% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Investments Trust Multi-Asset Real Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2014 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Investments Trust Multi-Asset Real Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional Investments Trust Multi-Asset Real Return Fund was 22.12%, occurring on Mar 23, 2020. Recovery took 395 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.12% | Aug 3, 2011 | 2172 | Mar 23, 2020 | 395 | Oct 14, 2021 | 2567 |
| -7.67% | Jun 8, 2022 | 77 | Sep 27, 2022 | 412 | May 17, 2024 | 489 |
| -3.81% | Oct 27, 2021 | 25 | Dec 1, 2021 | 33 | Jan 19, 2022 | 58 |
| -3.61% | Mar 9, 2022 | 6 | Mar 16, 2022 | 42 | May 16, 2022 | 48 |
| -3.04% | Oct 4, 2024 | 54 | Dec 19, 2024 | 28 | Feb 3, 2025 | 82 |
Volatility
Volatility Chart
The current SEI Institutional Investments Trust Multi-Asset Real Return Fund volatility is 1.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.