SEIAX
ActiveSIIT MULTI-ASSET REAL RETURN FUND
Category: Other (5,046 funds)
Expense Ratio
0.55%
Annual Cost per $10K
$55.00
30-Year Fee Drag per $10K
$10,904
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.87%
Asset Allocation
US Equity
28%US Bond
67%Intl Bond
5%Fee Comparison
SEIAX
0.55%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%44% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+9.89%3Y
Compare to
Fee Impact Calculator
$
%
SEIAX at 0.55%$326,092
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$54,521
Cost vs index fund−$51,332
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| SEIAX | SIIT MULTI-ASSET REAL RETURN FUND | 0.55% |
| FPCIX | Strategic Advisers Core Income Fund | 0.33% |
| FTRLX | Federated Hermes Total Return Bond Fund | 0.38% |
| FSMUX | Strategic Advisers Municipal Bond Fund | 0.19% |
| FIWGX | Strategic Advisers Fidelity Core Income Fund | 0.16% |
| FNCFX | Franklin Income Fund | 0.41% |
| VWIAX | VANGUARD WELLESLEY INCOME FUND | 0.16% |
| FBAKX | Fidelity Balanced Fund | 0.46% |
| MWTNX | TCW METWEST TOTAL RETURN BOND FUND | 0.57% |
| FIKMX | Fidelity Real Estate Income Fund | 0.66% |
| FTRB | Federated Hermes Total Return Bond ETF | 0.39% |
| SBFCX | Victory Investment Grade Convertible Fund | 1.10% |
| CNSAX | Invesco Convertible Securities Fund | 0.67% |
| MSTRX | Morningstar Total Return Bond Fund$1M min | 0.55% |
| FIQVX | Fidelity Convertible Securities Fund | 0.60% |
| GDMZX | Defensive Market Strategies Fund | 0.92% |
| FCSKX | Franklin Convertible Securities Fund | 0.51% |
| FPUKX | Fidelity Puritan Fund | 0.47% |
| GGKPX | Goldman Sachs Income Builder Fund | 0.48% |
| FAGIX | Fidelity Capital and Income Fund | 0.90% |
| FAUDX | Strategic Advisers Short Duration Fund | 0.20% |
| EARRX | Short Duration Inflation-Protected Income Fund | 1.10% |
| FFFAX | Fidelity Freedom Retirement Fund | 0.24% |
| FPIOX | Strategic Advisers Income Opportunities Fund | 0.53% |
| AZNAX | Virtus Income & Growth Fund | 1.14% |
| ABALX | American Balanced Fund | 0.58% |
| BBCPX | Bridge Builder Core Plus Bond Fund | 0.16% |
| CVSCX | Calamos Market Neutral Income Fund | 1.97% |
| FFFCX | Fidelity Freedom 2010 Fund | 0.46% |
| FORKX | Abraham Fortress Fund | 0.74% |
| WSDAX | WESTWOOD MULTI-ASSET INCOME FUND | 0.89% |
| VTINX | VANGUARD TARGET RETIREMENT INCOME FUND | 0.08% |
| FBFRX | Franklin Managed Income Fund | 0.59% |
| YMAX | Yieldmax Universe Fund Of Option Income ETF | 1.28% |
| IRCAX | VOYA RETIREMENT CONSERVATIVE PORTFOLIO | 0.62% |
| PIINX | PIMCO Income Fund | 1.08% |
| NCIDX | Columbia Convertible Securities Fund | 0.79% |
| FSAWX | Fidelity SAI Convertible Arbitrage Fund | 1.46% |
| SBTTX | Tax-Aware Overlay B Portfolio | 0.76% |
| PRVDX | Versatile Bond Portfolio | 0.90% |
| DOXBX | Dodge & Cox Balanced Fund | 0.43% |
| MAGS | Roundhill Magnificent Seven ETF | 0.29% |
| TLTIX | Nuveen Lifecycle Index 2010 Fund | 0.18% |
| FATVX | Fidelity Freedom Index 2015 Fund | 0.04% |
| PFIFX | SAM Flexible Income Portfolio | 1.80% |
| PLFJX | Principal LifeTime 2020 Fund | 0.76% |
| HIGFX | American High Income Trust | 0.32% |
| VTWNX | VANGUARD TARGET RETIREMENT 2020 FUND | 0.08% |
| VAADX | Virtus Convertible Fund | 0.62% |
| NTBAX | Navigator Tactical Fixed Income Fund | 1.32% |
| VRP | Invesco Variable Rate Preferred ETF | 0.50% |
| BCONX | Barrow Hanley Credit Opportunities Fund$1M min | 0.77% |
| PALTX | Principal LifeTime Strategic Income Fund | 1.06% |
| IIFAX | Voya Balanced Income Portfolio | 1.21% |
| RBBAX | Columbia Income Builder Fund | 0.97% |
| VTMFX | VANGUARD TAX-MANAGED BALANCED FUND | 0.09% |
| OWCIX | Old Westbury Credit Income Fund | 0.91% |
| DDERX | Macquarie Wealth Builder Fund | 0.74% |
| FDBLX | Federated Hermes Corporate Bond Fund | 0.59% |
| FAPIX | Fidelity Freedom Index Retirement Fund | 0.05% |
| ESFHX | Eaton Vance Floating-Rate & High Income Fund | 0.75% |
| QBA2Q | VIP Balanced Portfolio | 0.50% |
| TLFIX | Nuveen Lifecycle Index 2015 Fund | 0.25% |
| FSREX | Fidelity Series Real Estate Income Fund | 0.00% |
| FATYX | Fidelity Freedom Index 2020 Fund | 0.05% |
| TAIAX | American Funds Tax-Aware Conservative Growth and Income Portfolio | 0.66% |
| FATUX | Fidelity Freedom Index 2010 Fund | 0.04% |
| JDYRX | PGIM High Yield Fund | 0.74% |
| TLWIX | Nuveen Lifecycle Index 2020 Fund | 0.35% |
| GIBRX | Guggenheim Total Return Bond Fund | 0.49% |
| WHGOX | WESTWOOD INCOME OPPORTUNITY FUND | 0.72% |
| PBXAX | Rational/Pier 88 Convertible Securities Fund | 1.24% |
| JMTNX | Janus Henderson Multi-Sector Income Fund | 0.88% |
| FBKFX | Fidelity Balanced K6 Fund | 0.32% |
| TCLEX | Nuveen Lifecycle 2010 Fund | 0.51% |
| JHYUX | JPMorgan High Yield Fund | 0.50% |
| PHJMX | Principal LifeTime Hybrid 2015 Fund | 0.36% |
| PTRAX | PIMCO Total Return Fund | 0.76% |
| TLIPX | Nuveen Lifecycle Index Retirement Income Fund | 0.10% |
| GIOSX | Guggenheim Macro Opportunities Fund | 0.93% |
| LBNOX | LORD ABBETT BOND DEBENTURE FUND INC | 0.62% |
| FPKFX | Fidelity Puritan K6 Fund | 0.33% |
| AVEFX | AVE MARIA BOND FUND | 0.42% |
| FFOYX | Fidelity Freedom 2015 Fund | 0.45% |
| SSBIX | State Street Balanced Index Fund | 0.05% |
| LCFVX | Lord Abbett Convertible Fund | 0.82% |
| MCOAX | NYLI MacKay Convertible Fund | 0.94% |
| MNCWX | Pro-Blend Conservative Term Series | 0.10% |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | 0.75% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.14% |
| BBTBX | Bridge Builder Core Bond Fund | 0.12% |
| DMSZX | Destinations Multi Strategy Alternatives Fund | 1.32% |
| TCFPX | Nuveen Lifecycle 2015 Fund | 0.37% |
| BCOSX | Baird Core Plus Bond Fund | 0.55% |
| RNDLX | RiverNorth/DoubleLine Strategic Income Fund | 1.77% |
| TLQIX | Nuveen Lifecycle Index 2025 Fund | 0.10% |
| LTAPX | Principal LifeTime 2015 Fund | 0.75% |
| PMIAX | Putnam Multi-Asset Income Fund | 0.85% |
| FAFAX | Fidelity Advisor Freedom Retirement Fund | 0.46% |
| PVCMX | Palm Valley Capital Fund | 1.26% |
| CCVCX | Calamos Convertible Fund | 0.88% |
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