SEI Multi-Asset Real Return A (SIIT) (SEIAX)

7.34 0.00 (0.00%) At close: 08:05AM EDT

• Previous close: 7.34
• YTD return: 3.26%
• Expense ratio (net): 1.03%
• Category: Inflation-Protected Bond
• Last cap gain: -27.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 839.14M
• Beta (5Y monthly): 0.15
• Yield: 3.66%
• 5y average return: N/A
• Holdings turnover: 96.00%
• Last dividend: 0.27
• Average for category: N/A
• Inception date: 29 July 2011