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

SRAAX Holdings List

As of Nov 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII 2.125 04.15.29	United States Treasury Notes 2.125%	6.74%	24,547,000
2	TII 2.375 10.15.28	United States Treasury Notes 2.375%	6.52%	23,223,000
3	TII 1.625 10.15.27	United States Treasury Notes 1.625%	6.21%	21,963,000
4	TII 1.25 04.15.28	United States Treasury Notes 1.25%	6.02%	21,939,000
5	TII 0.125 04.15.27	United States Treasury Notes 0.125%	5.95%	20,869,000
6	TII 0.125 10.15.26	United States Treasury Notes 0.125%	5.89%	19,769,000
7	TII 0.5 01.15.28	United States Treasury Notes 0.5%	5.41%	16,545,000
8	TII 0.375 07.15.27	United States Treasury Notes 0.375%	5.33%	16,057,000
9	TII 0.625 01.15.26	United States Treasury Notes 0.625%	5.24%	15,088,000
10	TII 0.125 07.15.26	United States Treasury Notes 0.125%	5.24%	15,341,000
11	TII 0.375 01.15.27	United States Treasury Notes 0.375%	4.83%	14,336,000
12	TII 0.25 07.15.29	United States Treasury Notes 0.25%	4.75%	15,450,000
13	TII 0.75 07.15.28	United States Treasury Notes 0.75%	4.72%	14,598,000
14	TII 0.125 04.15.26	United States Treasury Notes 0.125%	4.26%	13,665,000
15	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.14%	12,928,000
16	XITII 1.625 10.15.29	United States Treasury Notes 1.625%	3.58%	13,483,000
17	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	3.01%	5,429,000
18	TII 2 01.15.26	United States Treasury Bonds 2%	2.52%	5,975,000
19	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	2.50%	4,551,000
20	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	2.47%	5,871,000
21	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	2.30%	5,757,000
22	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	2.28%	5,677,000
23	SEOXX	SEI Daily Income Trust - Government Fund	0.08%	286,819

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Bond	99.92%
Cash	0.08%

Country Breakdown

Sector	% Weight
United States	100.00%