SEI Real Return Y (SIMT) (SRYRX)

Fund Assets	397.07M
Expense Ratio	0.45%
Min. Investment	$100,000
Turnover	29.00%
Dividend (ttm)	0.45
Dividend Yield	4.75%
Dividend Growth	25.15%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	9.46
YTD Return	0.68%
1-Year Return	0.58%
5-Year Return	12.79%
52-Week Low	9.43
52-Week High	9.91
Beta (5Y)	0.07
Holdings	21
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.

• Fund Family: SEI
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• 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 0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.0564	Oct 6, 2026
Jul 6, 2026	$0.2662	Jul 7, 2026
Apr 6, 2026	$0.0256	Apr 7, 2026
Dec 29, 2025	$0.1011	Dec 30, 2025
Oct 3, 2025	$0.0997	Oct 6, 2025
Jul 7, 2025	$0.126	Jul 8, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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