Current Market Value 843,069,628
Current Holdings 1226
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEIAX - SIIT Multi-Asset Real Return Fund - Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 1226 843,070
2025-04-29 2025-02-28 NPORT-P 1237 875,771
2025-01-29 2024-11-30 NPORT-P 1542 824,689
2024-10-30 2024-08-31 NPORT-P 1476 771,601
2024-07-30 2024-05-31 NPORT-P 1526 826,974
2024-04-29 2024-02-29 NPORT-P 1521 777,793
2024-01-26 2023-11-30 NPORT-P 1623 951,527
2023-10-30 2023-08-31 NPORT-P 1534 925,631
2023-07-27 2023-05-31 NPORT-P 1560 785,903
2023-05-01 2023-02-28 NPORT-P 1570 803,936
2023-01-27 2022-11-30 NPORT-P 1577 652,472
2022-10-31 2022-08-31 NPORT-P 1709 540,880
2022-07-28 2022-05-31 NPORT-P 1544 591,781
2022-04-29 2022-02-28 NPORT-P 1615 717,735
2022-01-27 2021-11-30 NPORT-P 1618 559,026
2021-10-29 2021-08-31 NPORT-P 1618 588,281
2021-07-28 2021-05-31 NPORT-P 1571 440,236
2021-04-29 2021-02-28 NPORT-P 1681 500,410
2021-01-28 2020-11-30 NPORT-P 1703 628,336
2020-10-30 2020-08-31 NPORT-P 1664 623,674
2020-07-27 2020-05-31 NPORT-P 1642 513,781
2020-04-28 2020-02-29 NPORT-P 1560 693,203
2020-01-27 2019-11-30 NPORT-P 1589 743,687