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

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.340.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash-12.33%
Stocks0.00%
Bonds84.40%
Others27.46%
Preferred0.46%
Convertible0.00%

Sector weightings (%)

Sector(s)
SEIAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSEIAXCategory average
Price/Earnings00
Price/book00
Price/sales01.34
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageSEIAXCategory average
Maturity9.516.97
Duration1.726.06
Credit qualityN/AN/A

Bond ratings

Sector(s)SEIAX
US government65.72%
AAA68.56%
AA0.11%
A1.57%
BBB4.26%
BB0.99%
B0.07%
Below B0.10%
Others24.35%