SEI Institutional Managed Trust Real Return Fund Class Y (SRYRX)
| Fund Assets | 255.83M |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.19% |
| Dividend Growth | -8.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2025 |
| Previous Close | 9.81 |
| YTD Return | 4.72% |
| 1-Year Return | 6.40% |
| 5-Year Return | 19.37% |
| 52-Week Low | 9.52 |
| 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.
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.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SRAAX | Class F | 0.70% |
| SSRIX | Class I | 0.95% |
Top 10 Holdings
60.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 6.81% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 6.70% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 6.45% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 6.19% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 6.02% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 5.97% |
| 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 | 5.43% |
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 5.34% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 5.30% |
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 |