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.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SEI Institutional Investments Trust Multi-Asset Real Return Fund (SEIAX) returned 3.41% year-to-date (YTD) and 4.04% over the past 12 months. Over the past 10 years, SEIAX returned 2.69% annually, underperforming the S&P 500 benchmark at 10.85%.
SEIAX
3.41%
-1.36%
2.37%
4.04%
1.40%
6.75%
2.69%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 2.09% | 1.91% | -1.47% | -1.22% | 3.41% | |||||||
| 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
The current rank of SEIAX is 70, indicating average performance compared to other mutual funds on our website. Here’s 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.
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Dividends
Dividend History
SEI Institutional Investments Trust Multi-Asset Real Return Fund provided a 4.99% 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 | 4.99% | 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 | $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.
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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.
The current SEI Institutional Investments Trust Multi-Asset Real Return Fund drawdown is 2.68%.
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 |
| -3.08% | Apr 1, 2025 | 6 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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