SEI Multi-Asset Real Return A (SIIT) (SEIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
SEI Multi-Asset Real Return A (SIIT)
Oak, PA 19456
1 Freedom Valley Drive
SEI Institutional Investments Trust
Management information
Michael J. Rosborough,Lead manager since 29 September 2023
Michael Rosborough is a Senior Vice President and Portfolio Manager on the Fixed Income team at AB, primarily focusing on Global Multi-Sector Strategies. He started his investment career in 1985. Prior to joining AB in 2020, Rosborough was an investment director at California Public Employees’ Retirement System (CalPERS) in the Trust Level Portfolio Management (TLPM) division, focused primarily on strategic asset-allocation, proprietary portfolio management and benchmarking issues across the fund. Before moving to TLPM in 2019, he was a senior portfolio manager in the Global Fixed Income unit, where he was in charge of the fund’s international, emerging markets, and inflation-linked fixed-income investments and the commodities program, collectively comprising over $37 billion in assets under management. Rosborough also served as a member of the CalPERS Portfolio Allocation Committee, advising the CIO on tactical asset-allocation issues. As part of his fixed-income duties, he also oversaw management of the CalPERS foreign exchange management activity. Prior to joining CalPERS, Rosborough worked in London as an investment strategist and proprietary trader for Citigroup and CIBC World Markets. In 2000, he joined Moore Capital Management, a New York–based hedge fund, as a portfolio manager in the fixed-income fund. In 1994, Rosborough joined PIMCO in Newport Beach, California, as a portfolio manager, founding the firm’s emerging markets fixed-income practice after co-heading its international department. He began his career with RBC Capital Markets in Toronto, first as a trader, and later heading its Asian fixed-income sales and trading group in Tokyo. Rosborough holds a BA (Hons) in economics from the University of British Columbia, where he was awarded a Mackenzie King Scholarship, an MSc in economics from the London School of Economics and Political Science, and an MBA from Harvard Business School, where he graduated with distinction. Location: New York
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryInflation-Protected Bond
Fund familySEI
Net assets839.14M
YTD return3.26%
Yield3.66%
Morningstar rating★★★★
Inception date28 July 2011
Fund operations
Last dividend0.27
Last cap gain-27.00
Holdings turnover96.00%
Average for categoryN/A
Fees and expenses
ExpenseSEIAXCategory average
Annual report expense ratio (net)1.03%0.63%
Prospectus net expense ratio1.03%N/A
Prospectus gross expense ratio1.44%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.45%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
© 2024 Yahoo. All rights reserved.