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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets255.83M
Expense Ratio0.45%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.31
Dividend Yield3.19%
Dividend Growth-8.36%
Payout FrequencyQuarterly
Ex-Dividend DateJul 7, 2025
Previous Close9.81
YTD Return4.72%
1-Year Return6.40%
5-Year Return19.37%
52-Week Low9.52
52-Week High9.91
Beta (5Y)n/a
Holdings22
Inception DateDec 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 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

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

60.11% of assets
NameSymbolWeight
United States Treasury Notes 1.625%TII.1.625 10.15.296.81%
United States Treasury Notes 2.125%TII.2.125 04.15.296.70%
United States Treasury Notes 2.375%TII.2.375 10.15.286.45%
United States Treasury Notes 1.625%TII.1.625 10.15.276.19%
United States Treasury Notes 1.25%TII.1.25 04.15.286.02%
United States Treasury Notes 0.125%TII.0.125 04.15.275.97%
United States Treasury Notes 0.125%TII.0.125 10.15.265.89%
United States Treasury Notes 0.5%TII.0.5 01.15.285.43%
United States Treasury Notes 0.375%TII.0.375 07.15.275.34%
United States Treasury Notes 0.125%TII.0.125 01.15.305.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Apr 4, 2024$0.0518Apr 5, 2024
Full Dividend History