SEI Real Return F (SIMT) (SRAAX)
| Fund Assets | 376.24M |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.09% |
| Dividend Growth | -8.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2025 |
| Previous Close | 9.82 |
| YTD Return | 5.11% |
| 1-Year Return | 5.97% |
| 5-Year Return | 18.25% |
| 52-Week Low | 9.51 |
| 52-Week High | 9.86 |
| Beta (5Y) | 0.09 |
| Holdings | 22 |
| Inception Date | Jul 2, 2009 |
About SRAAX
SEI Institutional Managed Trust Real Return Fund Class F is an open-end mutual fund focused on preserving purchasing power by investing primarily in short-term, inflation-protected fixed income securities. The strategy centers on bonds whose principal adjusts with changes in the U.S. Consumer Price Index, with an emphasis on U.S. Treasury Inflation-Protected Securities and a portfolio duration typically under four years, aligning it with the short-term inflation-protected bond category. The fund is overseen by a long-tenured manager and maintains a predominantly high-quality credit profile, with the vast majority of exposure in AA to AAA-rated securities and minimal cash holdings. It seeks to provide a real return profile that dampens interest rate sensitivity relative to longer-duration inflation-linked strategies while delivering periodic income through quarterly distributions. Within multi-asset or liability-aware allocations, the fund can serve as a dedicated inflation hedge and ballast against unexpected price shocks, complementing core bond holdings and reducing overall portfolio volatility. Its role is particularly relevant for investors aiming to maintain real value in the fixed income sleeve during varying inflation cycles.
Performance
SRAAX had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
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 |