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

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SEI Multi-Asset Real Return Fund Class A (SEIAX) is up 9.3% since the beginning of the year. SEIAX is currently trading at $8 per share. Investors who bought $1,000 worth of SEIAX shares 5 years ago would now be looking at an investment worth $1,369.

SEI Multi-Asset Real Return Fund Class A (SEIAX) has returned 9.31% so far this year and 12.98% over the past 12 months. Over the last ten years, SEIAX has returned 4.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jan 3, 2012, SEIAX's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jul 2026 with a return of +3.7%, while the worst month was Mar 2020 at -6.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SEIAX closed higher 42% of trading days. The best single day was Mar 1, 2022 with a return of +1.6%, while the worst single day was Mar 9, 2020 at -2.9%.

SEI Multi-Asset Real Return Fund Class A has an annualized alpha of 0.98%, beta of 0.11, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since January 03, 2012.

• This fund participated in 18.46% of S&P 500 Index downside but only 14.49% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.11 may look defensive, but with R2 of 0.12 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.12 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SEIAX has an expense ratio of 0.21%, which is considered low.

SEIAX ranks 85 for risk / return — above 85% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

SEI Multi-Asset Real Return Fund Class A provided a 2.69% dividend yield over the last twelve months, with an annual payout of $0.22 per share.

The table displays the monthly dividend distributions for SEI Multi-Asset Real Return Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the SEI Multi-Asset Real Return Fund Class A. 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 Multi-Asset Real Return Fund Class A was 20.97%, occurring on Mar 23, 2020. Recovery took 382 trading sessions.

The current SEI Multi-Asset Real Return Fund Class A drawdown is 0.74%.

The chart below shows the rolling one-month volatility.