SEI Real Return Y (SIMT) (SRYRX)

SRYRX Holdings List

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.76%	24,875,000
2	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.55%	23,723,000
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.31%	22,230,000
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.20%	21,427,000
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.95%	20,391,000
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.80%	20,371,000
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	5.76%	19,377,000
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	5.68%	18,330,000
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.64%	17,824,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.22%	15,310,000
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.15%	14,883,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.14%	16,258,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.63%	14,326,000
14	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.62%	13,201,000
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.56%	13,513,000
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.92%	11,713,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.78%	4,922,000
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.34%	4,194,000
19	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.33%	5,434,000
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.19%	5,310,000
21	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.09%	5,041,000
22	SEOXX	SEI Daily Income Trust - Government Fund	0.38%	1,453,716

Asset Allocation

Asset Class	% Weight
Bond	99.55%
Cash	0.45%

Country Breakdown

Sector	% Weight
United States	100.00%