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

SRAAX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII 1.625 10.15.29	United States Treasury Notes 1.625%	6.55%	24,591,000
2	TII 2.125 04.15.29	United States Treasury Notes 2.125%	6.48%	23,496,000
3	TII 2.375 10.15.28	United States Treasury Notes 2.375%	6.24%	22,104,000
4	TII 1.625 10.15.27	United States Treasury Notes 1.625%	6.01%	21,031,000
5	TII 1.25 04.15.28	United States Treasury Notes 1.25%	5.82%	21,009,000
6	TII 0.125 04.15.27	United States Treasury Notes 0.125%	5.78%	19,984,000
7	TII 0.125 10.15.26	United States Treasury Notes 0.125%	5.73%	18,931,000
8	TII 0.5 01.15.28	United States Treasury Notes 0.5%	5.24%	15,842,000
9	TII 0.375 07.15.27	United States Treasury Notes 0.375%	5.17%	15,375,000
10	TII 0.125 07.15.26	United States Treasury Notes 0.125%	5.09%	14,690,000
11	TII 0.625 01.15.26	United States Treasury Notes 0.625%	5.08%	14,447,000
12	TII 0.375 01.15.27	United States Treasury Notes 0.375%	4.69%	13,727,000
13	TII 0.25 07.15.29	United States Treasury Notes 0.25%	4.58%	14,804,000
14	TII 0.75 07.15.28	United States Treasury Notes 0.75%	4.56%	13,972,000
15	TII 0.125 04.15.26	United States Treasury Notes 0.125%	4.13%	13,085,000
16	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.00%	12,388,000
17	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.92%	5,266,000
18	TII 2 01.15.26	United States Treasury Bonds 2%	2.44%	5,719,000
19	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	2.41%	4,356,000
20	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	2.39%	5,619,000
21	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	2.22%	5,504,000
22	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	2.20%	5,450,000
23	SEOXX	SEI Daily Income Trust - Government Fund	0.30%	1,119,074

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.98%
Cash	0.02%

Country Breakdown

Sector	% Weight
United States	100.00%