SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX)
| Fund Assets | 74.85M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 11.17% |
| Dividend Growth | 103.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.63 |
| YTD Return | 8.56% |
| 1-Year Return | 9.32% |
| 5-Year Return | 45.02% |
| 52-Week Low | 12.88 |
| 52-Week High | 15.85 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Dec 31, 2014 |
About SREYX
SEI Real Estate Fund Class Y is an institutional mutual fund that primarily targets total return by investing in equity securities of real estate companies based in the United States. The fund employs a multi-manager approach, utilizing the expertise of several sub-advisors to diversify exposure and manage risk within the real estate sector. Its portfolio consists mainly of real estate investment trusts (REITs), real estate operating companies (REOCs), and related securities, including common and preferred stocks, rights, warrants, and exchange-traded funds linked to real estate. The fund focuses on companies involved in property development, management, and leasing, covering sectors such as commercial, industrial, residential, and specialized real estate. Designed for institutional investors, the Class Y shares feature a competitive expense ratio and aim to balance current income generation with long-term capital appreciation. By maintaining a high allocation to real estate assets, the fund provides market participants with focused access to real estate market dynamics and acts as a tool for diversification beyond traditional equity and fixed income investments.
Performance
SREYX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.65%.
Top 10 Holdings
44.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.99% |
| American Tower Corporation | AMT | 5.81% |
| Equinix, Inc. | EQIX | 5.65% |
| Prologis, Inc. | PLD | 4.78% |
| Digital Realty Trust, Inc. | DLR | 4.22% |
| Ventas, Inc. | VTR | 4.15% |
| Extra Space Storage Inc. | EXR | 3.48% |
| Public Storage | PSA | 3.11% |
| Crown Castle Inc. | CCI | 2.85% |
| UDR, Inc. | UDR | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0872 | Dec 30, 2025 |
| Dec 17, 2025 | $1.3712 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0978 | Oct 6, 2025 |
| Jul 7, 2025 | $0.1105 | Jul 8, 2025 |
| Apr 3, 2025 | $0.1038 | Apr 4, 2025 |
| Dec 27, 2024 | $0.2107 | Dec 30, 2024 |