SEI Institutional Managed Trust Real Return Fund Class F (SRAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT
| Fund Assets | 209.55M |
| Expense Ratio | 0.70% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.11% |
| Dividend Growth | -8.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2025 |
| Previous Close | 9.76 |
| YTD Return | 4.58% |
| 1-Year Return | 6.10% |
| 5-Year Return | 18.68% |
| 52-Week Low | 9.49 |
| 52-Week High | 9.86 |
| Beta (5Y) | 0.10 |
| Holdings | 22 |
| Inception Date | n/a |
About SRAAX
SRAAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Short-Term Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol SRAAX
Share Class Class F
Performance
SRAAX had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SRYRX | Class Y | 0.45% |
| SSRIX | Class I | 0.95% |
Top 10 Holdings
60.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 6.81% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 6.70% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 6.45% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 6.19% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 6.02% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 5.97% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 5.89% |
| United States Treasury Notes 0.5% | TII.0.5 01.15.28 | 5.43% |
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 5.34% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 5.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | $0.1235 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0923 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0361 | Dec 30, 2024 |
| Oct 4, 2024 | $0.0517 | Oct 7, 2024 |
| Jul 8, 2024 | $0.1819 | Jul 9, 2024 |
| Apr 4, 2024 | $0.050 | Apr 5, 2024 |