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) | 0.37 |
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.
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 assetsName | 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% |
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 |