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

SRAAX Holdings Information

SRAAX is a mutual fund with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 61.48%
• Asset Class: Fixed Income
• Fund Category: Short-Term Inflation-Protected Bond
• Assets: 387.13M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	6.82%	26,211,000
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.78%	25,167,000
3	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.46%	23,637,000
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.22%	22,170,000
5	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.19%	21,680,000
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.94%	20,633,000
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.80%	20,586,000
8	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.80%	18,880,000
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	5.78%	19,607,000
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.68%	18,033,000
11	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.23%	15,465,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.18%	16,449,000
13	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.13%	14,979,000
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.56%	14,183,000
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.56%	13,621,000
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.93%	11,851,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.75%	4,959,000
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.33%	4,244,000
19	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.19%	5,364,000
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.07%	5,084,000
21	SEOXX	SEI Daily Income Trust - Government Fund	0.58%	2,254,930