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SEIAX Chart NMFQS:SEIAX

Inflation-Protected Bond | SEI
$8.24
↓ $-0.12 (-1.44%)
Last Updated: Oct 23, 2026

SEIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Multi-Asset Real Return A (SIIT) (SEIAX). For complete fund information and metrics, visit the Sei Multi-Asset Real Return A (Siit) (SEIAX) fund's overview page.


Performance Summary

YTD Return 11.20%
1-Year Return 13.38%
3-Year Return 8.18%
5-Year Return 6.67%
NAV $8.24
Previous Close $8.36

Fund Metrics

Net Assets $923.70 Million
Expense Ratio 0.59%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30