SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX)
| Fund Assets | 74.85M |
| Expense Ratio | 1.49% |
| Min. Investment | $100,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 10.56% |
| Dividend Growth | 109.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.58 |
| YTD Return | 8.52% |
| 1-Year Return | 8.65% |
| 5-Year Return | 41.53% |
| 52-Week Low | 12.90 |
| 52-Week High | 15.80 |
| Beta (5Y) | 1.03 |
| Holdings | 63 |
| Inception Date | Oct 2, 2007 |
About SEIRX
SEI Institutional Managed Trust Real Estate Fund Class I is an open-end mutual fund focused on delivering total return through both current income and capital appreciation. The fund primarily invests in real estate investment trusts (REITs) and real estate operating companies, allocating at least 80% of its net assets to equity securities tied to the real estate sector under normal market conditions. Its portfolio spans various types of REITs, including those involved in apartments, industrial properties, health care facilities, shopping centers, and office buildings, offering investors exposure to a diversified range of real estate assets. The fund is managed by SEI Investments Management Corporation, utilizing a multi-manager approach to leverage different investment styles and expertise. With its focus on real estate, it plays a vital role for investors seeking diversification and potential inflation protection within their broader portfolios, as real estate assets often behave differently from stocks and bonds. The fund's performance is typically benchmarked against both sector-specific and broad market indices, reflecting its niche yet significant position in the investment landscape.
Performance
SEIRX had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.
Top 10 Holdings
44.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.99% |
| American Tower Corporation | AMT | 5.81% |
| Equinix, Inc. | EQIX | 5.65% |
| Prologis, Inc. | PLD | 4.78% |
| Digital Realty Trust, Inc. | DLR | 4.22% |
| Ventas, Inc. | VTR | 4.15% |
| Extra Space Storage Inc. | EXR | 3.48% |
| Public Storage | PSA | 3.11% |
| Crown Castle Inc. | CCI | 2.85% |
| UDR, Inc. | UDR | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0411 | Dec 30, 2025 |
| Dec 17, 2025 | $1.3712 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0789 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0918 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0847 | Apr 4, 2025 |
| Dec 27, 2024 | $0.1916 | Dec 30, 2024 |