SEI Real Return Y (SIMT) (SRYRX)
| Fund Assets | 376.24M |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.18% |
| Dividend Growth | -8.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2025 |
| Previous Close | 9.86 |
| YTD Return | 5.15% |
| 1-Year Return | 6.05% |
| 5-Year Return | 18.82% |
| 52-Week Low | 9.56 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Dec 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.
Performance
SRYRX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
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
59.71% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 6.76% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 6.58% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 6.46% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 6.23% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 5.98% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 5.82% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 5.77% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 5.70% |
| United States Treasury Notes 0.5% | TII.0.5 01.15.28 | 5.25% |
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 5.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | $0.126 | Jul 8, 2025 |
| 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 |