SEI Real Return Y (SIMT) (SRYRX)
| Fund Assets | 390.44M |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.58% |
| Dividend Growth | -5.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 6, 2026 |
| Previous Close | 9.84 |
| YTD Return | -1.18% |
| 1-Year Return | 0.71% |
| 5-Year Return | 13.25% |
| 52-Week Low | 0.01 |
| 52-Week High | 9.96 |
| 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.
Performance
SRYRX had a total return of 0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
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 |
|---|---|---|
| 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 |
| Apr 3, 2025 | $0.0948 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0385 | Dec 30, 2024 |