SEI Institutional Managed Trust Real Estate Fund Class F (SETAX)
| Fund Assets | 74.85M |
| Expense Ratio | 1.24% |
| Min. Investment | $100,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 10.93% |
| Dividend Growth | 108.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 15.84 |
| YTD Return | 9.52% |
| 1-Year Return | 9.36% |
| 5-Year Return | 45.80% |
| 52-Week Low | 12.90 |
| 52-Week High | 15.99 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Nov 13, 2003 |
About SETAX
SEI Institutional Managed Trust Real Estate Fund Class F is a mutual fund primarily focused on investing in real estate investment trusts (REITs) across various segments of the real estate sector. Its main objective is to deliver total return, incorporating both current income and capital appreciation. The fund typically allocates at least 80% of its net assets to equity securities of companies involved in the ownership, development, and management of real estate properties, spanning sectors such as apartments, office buildings, industrial properties, healthcare facilities, hotels, and shopping centers. As part of the Morningstar real estate category, the fund participates in a specialized segment of the equity market, offering exposure to the performance of income-producing real estate assets. Through its diversified portfolio and professional management, the fund plays a significant role for investors seeking access to real estate as an asset class without directly owning property, contributing to broader market diversification and potentially providing a hedge against inflation through exposure to real assets.
Performance
SETAX had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.
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 | $0.0785 | Dec 30, 2025 |
| Dec 17, 2025 | $1.3712 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0886 | Oct 6, 2025 |
| Jul 7, 2025 | $0.1004 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0932 | Apr 4, 2025 |
| Dec 27, 2024 | $0.2004 | Dec 30, 2024 |