SEI Real Return F (SIMT) (SRAAX)

SRAAX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.75%	24,834,000
2	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.55%	23,706,000
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.38%	22,437,000
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.20%	21,398,000
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.94%	20,359,000
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.79%	20,338,000
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	5.73%	19,345,000
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	5.64%	18,300,000
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.62%	17,796,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.21%	15,285,000
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.13%	14,884,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.13%	16,232,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.62%	14,303,000
14	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.61%	13,230,000
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.55%	13,490,000
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.91%	11,693,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.79%	4,915,000
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.35%	4,188,000
19	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.33%	5,425,000
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.19%	5,301,000
21	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.09%	5,032,000
22	SEOXX	SEI Daily Income Trust - Government Fund	0.49%	1,864,790

Asset Allocation

Asset Class	% Weight
Bond	99.69%
Cash	0.31%

Country Breakdown

Sector	% Weight
United States	100.00%