SEI Real Estate I (SIMT) (SEIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.57
-0.24 (-1.43%)
At close: Jul 8, 2026

SEIRX Holdings Information

SEIRX is a mutual fund with a total of 63 individual holdings. The top holdings are Welltower stock at 8.25%, Equinix at 7.68%, Prologis at 6.75%, American Tower at 4.95%, and Digital Realty Trust at 4.83%.

Total Holdings
63
Top 10 Percentage
47.56%
Asset Class
Equity
Fund Category
Real Estate
Assets
76.49M
Forward PE Ratio
41.12

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.8.25%32,400
2EQIXEquinix, Inc.7.68%5,805
3PLDPrologis, Inc.6.75%37,960
4AMTAmerican Tower Corporation4.95%21,360
5DLRDigital Realty Trust, Inc.4.83%20,510
6VTRVentas, Inc.3.92%37,490
7CCICrown Castle Inc.3.18%28,020
8BRXBrixmor Property Group Inc.2.74%72,410
9SPGSimon Property Group, Inc.2.65%10,440
10EXRExtra Space Storage Inc.2.61%14,600
11PSAPublic Storage2.59%6,870
12KIMKimco Realty Corporation2.49%83,560
13IRMIron Mountain Incorporated2.46%15,490
14UDRUDR, Inc.2.44%53,270
15FRFirst Industrial Realty Trust, Inc.2.41%31,390
16ORealty Income Corporation2.27%29,880
17CPTCamden Property Trust2.26%17,141
18ADCAgree Realty Corporation2.25%24,439
19KRGKite Realty Group Trust2.07%60,780
20CBRECBRE Group, Inc.1.83%11,830
21INVHInvitation Homes Inc.1.73%47,710
22AHRAmerican Healthcare REIT, Inc.1.59%26,231
23MACThe Macerich Company1.58%56,740
24VICIVICI Properties Inc.1.49%42,620
25ELSEquity LifeStyle Properties, Inc.1.44%18,790
Showing 25 of 63 holdings
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As of May 31, 2026