SEI Institutional Managed Trust Real Estate Fund Class F (SETAX)

Fund Assets	71.71M
Expense Ratio	1.24%
Min. Investment	$100,000
Turnover	72.00%
Dividend (ttm)	0.28
Dividend Yield	1.79%
Dividend Growth	-41.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	15.58
YTD Return	9.29%
1-Year Return	8.80%
5-Year Return	16.60%
52-Week Low	14.56
52-Week High	17.37
Beta (5Y)	0.81
Holdings	58
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.

• Fund Family: SEI
• Category: Real Estate
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SETAX
• Share Class: Class F
• Index: Wilshire RESI TR

Performance

SETAX had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

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%
SEIRX	Class I	1.49%

Top 10 Holdings

48.53% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.20%
Prologis, Inc.	PLD	7.39%
Equinix, Inc.	EQIX	7.35%
American Tower Corporation	AMT	4.87%
Digital Realty Trust, Inc.	DLR	4.66%
Ventas, Inc.	VTR	4.27%
Extra Space Storage Inc.	EXR	2.91%
Brixmor Property Group Inc.	BRX	2.79%
Simon Property Group, Inc.	SPG	2.61%
First Industrial Realty Trust, Inc.	FR	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.0794	Oct 6, 2026
Jul 6, 2026	$0.0394	Jul 7, 2026
Apr 6, 2026	$0.0839	Apr 7, 2026
Dec 29, 2025	$0.0785	Dec 30, 2025
Dec 17, 2025	$1.3712	Dec 18, 2025
Oct 3, 2025	$0.0886	Oct 6, 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:

Oct 16, 2026

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