SEI Real Return F (SIMT) (SRAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.01 (0.10%)
Oct 13, 2025, 4:00 PM EDT

SRAAX Holdings List

No.SymbolName WeightShares
1TII.1.625 04.15.30United States Treasury Notes 1.625%6.75%24,834,000
2TII.1.625 10.15.29United States Treasury Notes 1.625%6.55%23,706,000
3TII.2.125 04.15.29United States Treasury Notes 2.125%6.38%22,437,000
4TII.2.375 10.15.28United States Treasury Notes 2.375%6.20%21,398,000
5TII.1.625 10.15.27United States Treasury Notes 1.625%5.94%20,359,000
6TII.1.25 04.15.28United States Treasury Notes 1.25%5.79%20,338,000
7TII.0.125 04.15.27United States Treasury Notes 0.125%5.73%19,345,000
8TII.0.125 10.15.26United States Treasury Notes 0.125%5.64%18,300,000
9TII.0.125 07.15.30United States Treasury Notes 0.125%5.62%17,796,000
10TII.0.5 01.15.28United States Treasury Notes 0.5%5.21%15,285,000
11TII.0.375 07.15.27United States Treasury Notes 0.375%5.13%14,884,000
12TII.0.125 01.15.30United States Treasury Notes 0.125%5.13%16,232,000
13TII.0.25 07.15.29United States Treasury Notes 0.25%4.62%14,303,000
14TII.0.375 01.15.27United States Treasury Notes 0.375%4.61%13,230,000
15TII.0.75 07.15.28United States Treasury Notes 0.75%4.55%13,490,000
16TII.0.875 01.15.29United States Treasury Notes 0.875%3.91%11,693,000
17TII.3.875 04.15.29United States Treasury Bonds 3.875%2.79%4,915,000
18TII.3.625 04.15.28United States Treasury Bonds 3.625%2.35%4,188,000
19TII.2.375 01.15.27United States Treasury Bonds 2.375%2.33%5,425,000
20TII.1.75 01.15.28United States Treasury Bonds 1.75%2.19%5,301,000
21TII.2.5 01.15.29United States Treasury Bonds 2.5%2.09%5,032,000
22SEOXXSEI Daily Income Trust - Government Fund0.49%1,864,790
As of Aug 31, 2025