Siit Multi-Asset Real Return FundSEIAX
Type
Mutual fund
Peer group
Allocation
Net assets
$863.1M
Expense ratio
1.01%
1-year return
+10.8%
3 years, a year
+7.3%
5 years, a year
+7.1%
Holdings
1,144
What it aims to do.
Total return exceeding the rate of inflation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States of America | 13.65% |
| US 2yr Note (Cbt) Jun26 | 6.33% |
| United States of America | 5.22% |
| United States of America | 4.44% |
| United States of America | 3.60% |
| United States of America | 3.27% |
| United States of America | 3.23% |
| United States of America | 2.98% |
| United States of America | 2.57% |
| XOM Exxon Mobil Corporation | 2.31% |
More on SEIAX.
- SEIAX overview
- SEIAX holdings
- SEIAX risk
- SEIAX costs
- SEIAX money in and out
- SEIAX share classes
- Compare SEIAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.