SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.14
+0.04 (0.25%)
At close: May 19, 2026
SEIRX Holdings Information
SEIRX is a mutual fund with a total of 62 individual holdings. The top holdings are Welltower stock at 8.57%, Equinix at 7.32%, Prologis at 6.54%, Digital Realty Trust at 4.91%, and American Tower at 4.54%.
Total Holdings
62
Top 10 Percentage
47.86%
Asset Class
Equity
Fund Category
Real Estate
Assets
81.19M
Forward PE Ratio
41.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.57% |
| 2 | EQIX | Equinix, Inc. | 7.32% |
| 3 | PLD | Prologis, Inc. | 6.54% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.91% |
| 5 | AMT | American Tower Corporation | 4.54% |
| 6 | VTR | Ventas, Inc. | 4.10% |
| 7 | CCI | Crown Castle Inc. | 3.58% |
| 8 | EXR | Extra Space Storage Inc. | 2.82% |
| 9 | BRX | Brixmor Property Group Inc. | 2.75% |
| 10 | PSA | Public Storage | 2.73% |
| 11 | KIM | Kimco Realty Corporation | 2.54% |
| 12 | O | Realty Income Corporation | 2.50% |
| 13 | ADC | Agree Realty Corporation | 2.43% |
| 14 | SPG | Simon Property Group, Inc. | 2.41% |
| 15 | FR | First Industrial Realty Trust, Inc. | 2.37% |
| 16 | IRM | Iron Mountain Incorporated | 2.26% |
| 17 | CPT | Camden Property Trust | 2.24% |
| 18 | UDR | UDR, Inc. | 2.19% |
| 19 | CBRE | CBRE Group, Inc. | 2.09% |
| 20 | KRG | Kite Realty Group Trust | 1.95% |
| 21 | INVH | Invitation Homes Inc. | 1.61% |
| 22 | OHI | Omega Healthcare Investors, Inc. | 1.43% |
| 23 | AMH | American Homes 4 Rent | 1.41% |
| 24 | VICI | VICI Properties Inc. | 1.39% |
| 25 | HR | Healthcare Realty Trust Incorporated | 1.31% |
As of Mar 31, 2026