SEIAX Mutual Fund

NAV$8.33

AUM$785M

TER1.01%

Holdings1,168

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SEIAX Mutual Fund

NAV$8.33

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

AUM$785M

TER1.01%

Holdings1,168

See how much of SEIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SEIAX NAV Chart

Period	SEIAX return
Latest NAV	$8.33
1 month	-0.73%
3 months	+4.99%
6 months	+1.61%
Year to date	+10.36%
1 year	+12.68%
3 years	+8.42%
5 years	+6.90%
10 years	+4.69%

SEIAX Mutual Fund Price Chart

SEIAX NAV chart displays historical price data and trading volume. Year-to-date, SEIAX has returned 10.36%. The current price is $8.33.

SEIAX price history helps investors identify trends and make informed decisions. SEIAX returns break the record out by period. SEIAX vs another fund lets you evaluate against similar funds.