SEI Institutional Managed Trust Real Return Fund Class F (SRAAX)

Fund Assets	397.07M
Expense Ratio	0.70%
Min. Investment	$100,000
Turnover	29.00%
Dividend (ttm)	0.44
Dividend Yield	4.68%
Dividend Growth	25.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	9.41
YTD Return	0.50%
1-Year Return	0.49%
5-Year Return	12.14%
52-Week Low	9.38
52-Week High	9.86
Beta (5Y)	0.10
Holdings	21
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.

• Fund Family: SEI
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SRAAX
• Share Class: Class F
• Index: Bloomberg 1-5 Y US TIPS Value TR

Performance

SRAAX had a total return of 0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.054	Oct 6, 2026
Jul 6, 2026	$0.2638	Jul 7, 2026
Apr 6, 2026	$0.0232	Apr 7, 2026
Dec 29, 2025	$0.0988	Dec 30, 2025
Oct 3, 2025	$0.0973	Oct 6, 2025
Jul 7, 2025	$0.1235	Jul 8, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error