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Sei Multi-asset Real Return Fd Cl A: (MF: SEIAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:02 PM ET
$7.77 USD
+0.04 (0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.37 | 1 |
| 3 months | 4.98 | 1 |
| 6 months | 7.12 | 1 |
| 1 Year | 9.81 | 1 |
| 3 Year | 5.44 | 7 |
| 5 Year | 6.96 | 1 |
| 10 Year | 4.15 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 8.48 |
| 5 Year | 6.47 |
| 10 Year | 3.77 |
| Since Inception | 1.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.25 | -1.60 | 1.90 | 1.82 |
| 2024 | 2.83 | 1.23 | 2.04 | -1.42 |
| 2023 | -1.89 | -1.79 | 2.10 | 0.63 |
| 2022 | 8.43 | -0.35 | -2.76 | 3.94 |
| 2021 | 3.66 | 4.67 | 2.05 | 0.62 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.37 | 8.48 | 4.71 | -0.99 | 9.20 | 11.42 | -0.51 | 6.32 | -2.92 | -1.12 | 4.24 |
| % Total Return Rel to Index | 0.00 | 1.10 | 3.45 | -6.52 | 22.22 | 12.97 | -8.01 | -2.40 | -2.94 | -4.67 | 1.58 |
| % Total Return Rel to Peer | 0.00 | 2.32 | 2.66 | -5.22 | 19.56 | 10.19 | -7.82 | -0.27 | -2.14 | -3.57 | 1.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.21 | 0.36 | 0.26 | 1.01 | 0.80 | 0.17 | 0.16 | 0.27 | 0.12 | 0.14 |
| % Yield | NA | 2.77 | 4.87 | 2.91 | 13.02 | 9.84 | 2.21 | 2.01 | 3.43 | 1.48 | 1.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.59 | 1.29 | 1.03 | 0.41 | 0.43 | 0.88 | 1.00 | 0.72 | 0.53 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%