SEI Institutional Managed Trust Real Return Fund Class Y (SRYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
2.59%
Fund Assets 255.83M
Expense Ratio 0.45%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 3.76%
Dividend Growth 32.93%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 9.90
YTD Return 4.23%
1-Year Return 6.61%
5-Year Return 18.81%
52-Week Low 9.50
52-Week High 9.91
Beta (5Y) n/a
Holdings 22
Inception Date Dec 31, 2014

About SRYRX

The Fund's investment strategy focuses on Infl Protected with 0.35% total expense ratio. The minimum amount to invest in SEI Institutional Managed Trust: Real Return Fund; Class Y Shares is $100,000 on a standard taxable account. SEI Institutional Managed Trust: Real Return Fund; Class Y Shares seeks total return exceeding the rate of inflation. Under normal circumstances, the Fund will invest a significant portion of its assets in investment grade fixed income securities, including inflation-indexed bonds of varying maturities issued by the U.S. Treasury.

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 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

Other Share Classes

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

Symbol Share Class Expense Ratio
SRAAX Class F 0.70%
SSRIX Class I 0.95%

Top 10 Holdings

59.94% of assets
Name Symbol Weight
United States Treasury Notes 1.625% TII.1.625 10.15.29 6.78%
United States Treasury Notes 2.125% TII.2.125 04.15.29 6.68%
United States Treasury Notes 2.375% TII.2.375 10.15.28 6.44%
United States Treasury Notes 1.625% TII.1.625 10.15.27 6.18%
United States Treasury Notes 1.25% TII.1.25 04.15.28 6.01%
United States Treasury Notes 0.125% TII.0.125 04.15.27 5.96%
United States Treasury Notes 0.125% TII.0.125 10.15.26 5.89%
United States Treasury Notes 0.5% TII.0.5 01.15.28 5.41%
United States Treasury Notes 0.375% TII.0.375 07.15.27 5.33%
United States Treasury Notes 0.125% TII.0.125 01.15.30 5.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 3, 2025 $0.0948 Apr 4, 2025
Dec 27, 2024 $0.0385 Dec 30, 2024
Oct 4, 2024 $0.0541 Oct 7, 2024
Jul 8, 2024 $0.1844 Jul 9, 2024
Apr 4, 2024 $0.0518 Apr 5, 2024
Dec 27, 2023 $0.039 Dec 28, 2023
Full Dividend History