SEI Real Return Y (SIMT) (SRYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
Oct 17, 2025, 4:00 PM EDT
-0.10%
Fund Assets380.21M
Expense Ratio0.45%
Min. Investment$100,000
Turnover41.00%
Dividend (ttm)0.36
Dividend Yield3.64%
Dividend Growth9.02%
Payout FrequencyQuarterly
Ex-Dividend DateOct 3, 2025
Previous Close9.87
YTD Return5.25%
1-Year Return4.80%
5-Year Return18.45%
52-Week Low9.56
52-Week High9.96
Beta (5Y)n/a
Holdings22
Inception DateDec 31, 2014

About SRYRX

SEI Institutional Managed Trust Real Return Fund Class Y is an open-end mutual fund focused on inflation-linked fixed income. Its primary objective is to deliver a real return by investing predominantly in U.S. Treasury Inflation-Protected Securities and other short-duration, inflation-linked bonds, aligning with the short-term inflation-protected bond category. The strategy emphasizes high credit quality and maintains a portfolio largely in domestic bonds, with a heavy allocation to AAA-rated securities, seeking to mitigate credit risk while addressing inflation sensitivity. The fund employs a multi-manager approach under SEI’s oversight, combining sub-advisers and risk-managed techniques to keep duration comparatively low and preserve purchasing power through changing inflation regimes. Benchmarked against short-term TIPS measures, it aims to provide inflation-adjusted income and stability over interest rate cycles. The fund serves as a specialized building block for institutional and sophisticated portfolios, complementing core fixed income with targeted inflation protection and acting as a hedge for liability-driven or real-return mandates.

Fund Family SEI
Category Short-Term Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol SRYRX
Share Class Class Y
Index Bloomberg 1-5 Y US TIPS Value TR

Performance

SRYRX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SRAAXClass F0.70%
SSRIXClass I0.95%

Top 10 Holdings

59.82% of assets
NameSymbolWeight
United States Treasury Notes 1.625%TII.1.625 04.15.306.75%
United States Treasury Notes 1.625%TII.1.625 10.15.296.55%
United States Treasury Notes 2.125%TII.2.125 04.15.296.38%
United States Treasury Notes 2.375%TII.2.375 10.15.286.20%
United States Treasury Notes 1.625%TII.1.625 10.15.275.94%
United States Treasury Notes 1.25%TII.1.25 04.15.285.79%
United States Treasury Notes 0.125%TII.0.125 04.15.275.73%
United States Treasury Notes 0.125%TII.0.125 10.15.265.64%
United States Treasury Notes 0.125%TII.0.125 07.15.305.62%
United States Treasury Notes 0.5%TII.0.5 01.15.285.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 3, 2025$0.0997Oct 6, 2025
Jul 7, 2025$0.126Jul 8, 2025
Apr 3, 2025$0.0948Apr 4, 2025
Dec 27, 2024$0.0385Dec 30, 2024
Oct 4, 2024$0.0541Oct 7, 2024
Jul 8, 2024$0.1844Jul 9, 2024
Full Dividend History