SEI Real Estate I (SIMT) (SEIRX)

Fund Assets	77.66M
Expense Ratio	1.49%
Min. Investment	$100,000
Turnover	72.00%
Dividend (ttm)	0.23
Dividend Yield	1.34%
Dividend Growth	-49.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 6, 2026

Previous Close	16.82
YTD Return	16.32%
1-Year Return	14.66%
5-Year Return	25.14%
52-Week Low	14.49
52-Week High	17.33
Beta (5Y)	0.96
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.

• Fund Family: SEI
• Category: Real Estate
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SEIRX
• Share Class: Class I
• Index: Wilshire RESI TR

Performance

SEIRX had a total return of 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SREYX	Class Y	0.99%
SETAX	Class F	1.24%

Top 10 Holdings

48.48% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.93%
Prologis, Inc.	PLD	7.48%
Equinix, Inc.	EQIX	7.00%
Digital Realty Trust, Inc.	DLR	4.75%
American Tower Corporation	AMT	4.70%
Ventas, Inc.	VTR	4.23%
Crown Castle Inc.	CCI	3.09%
Extra Space Storage Inc.	EXR	2.82%
Simon Property Group, Inc.	SPG	2.76%
Public Storage	PSA	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.0317	Jul 7, 2026
Apr 6, 2026	$0.0756	Apr 7, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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