SEI Real Estate Y (SIMT) (SREYX)

Fund Assets	77.66M
Expense Ratio	0.99%
Min. Investment	$100,000
Turnover	72.00%
Dividend (ttm)	0.33
Dividend Yield	1.94%
Dividend Growth	-37.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 6, 2026

Previous Close	16.96
YTD Return	17.23%
1-Year Return	15.96%
5-Year Return	28.95%
52-Week Low	14.57
52-Week High	17.38
Beta (5Y)	0.81
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.

• Fund Family: SEI
• Category: Real Estate
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SREYX
• Share Class: Class Y
• Index: Wilshire RESI TR

Performance

SREYX had a total return of 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SETAX	Class F	1.24%
SEIRX	Class I	1.49%

Top 10 Holdings

48.48% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.93%
Prologis, Inc.	PLD	7.48%
Equinix, Inc.	EQIX	7.00%
Digital Realty Trust, Inc.	DLR	4.75%
American Tower Corporation	AMT	4.70%
Ventas, Inc.	VTR	4.23%
Crown Castle Inc.	CCI	3.09%
Extra Space Storage Inc.	EXR	2.82%
Simon Property Group, Inc.	SPG	2.76%
Public Storage	PSA	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.0505	Jul 7, 2026
Apr 6, 2026	$0.0935	Apr 7, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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