| Fund Assets | 209.55M |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.69% |
| Dividend Growth | 33.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 9.79 |
| YTD Return | 3.48% |
| 1-Year Return | 6.89% |
| 5-Year Return | 19.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.10 |
| Holdings | 22 |
| Inception Date | Jul 2, 2009 |
About SRAAX
The Fund's investment strategy focuses on Infl Protected with 0.45% total expense ratio. The minimum amount to invest in SEI Institutional Managed Trust: Real Return Fund; Class F Shares is $100,000 on a standard taxable account. SEI Institutional Managed Trust: Real Return Fund; Class F Shares seeks total return exceeding the rate of inflation. Under normal circumstances, the Fund will invest a significant portion of its assets in investment grade fixed income securities, including inflation-indexed bonds of varying maturities issued by the U.S. Treasury.
Performance
SRAAX had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
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
59.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.625% | TII 1.625 10.15.29 | 6.79% |
| 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 | 6.44% |
| United States Treasury Notes 1.625% | TII 1.625 10.15.27 | 6.18% |
| United States Treasury Notes 1.25% | TII 1.25 04.15.28 | 6.00% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 5.95% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.26 | 5.88% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 5.40% |
| United States Treasury Notes 0.375% | TII 0.375 07.15.27 | 5.32% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.30 | 5.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.0367 | Dec 28, 2023 |