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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
-0.02 (-0.21%)
Feb 7, 2025, 4:00 PM EST
1.90%
Fund Assets 209.55M
Expense Ratio 0.70%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 3.31%
Dividend Growth 30.81%
Payout Frequency Quarterly
Ex-Dividend Date Dec 27, 2024
Previous Close 9.66
YTD Return 1.05%
1-Year Return 5.37%
5-Year Return 17.20%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.11
Holdings 23
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.

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 5.37% in the past year. Since the fund's inception, the average annual return has been 2.28%, including dividends.

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

58.39% of assets
Name Symbol Weight
United States Treasury Notes 2.125% TII 2.125 04.15.29 6.67%
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 5.99%
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 5.91%
United States Treasury Notes 0.5% TII 0.5 01.15.28 5.39%
United States Treasury Notes 0.375% TII 0.375 07.15.27 5.32%
United States Treasury Notes 0.625% TII 0.625 01.15.26 5.26%
United States Treasury Notes 0.125% TII 0.125 07.15.26 5.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 4, 2023 $0.0644 Oct 5, 2023
Full Dividend History