SEI Institutional Managed Trust Real Return Fund Class Y (SRYRX)

SRYRX Holdings Information

SRYRX is a mutual fund with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 60.21%
• Asset Class: Fixed Income
• Fund Category: Short-Term Inflation-Protected Bond
• Assets: 387.13M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	6.71%	25,707,000
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.67%	24,680,000
3	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.47%	23,534,000
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.18%	21,854,000
5	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.11%	21,247,000
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.88%	20,213,000
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.74%	20,197,000
8	TII.0.125 04.15.27	United States Treasury Notes 0.125%	5.71%	19,207,000
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.59%	17,687,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.17%	15,180,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.10%	16,130,000
12	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.10%	14,754,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.54%	14,056,000
14	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.52%	13,399,000
15	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.51%	12,906,000
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.88%	11,614,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.73%	4,879,000
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.30%	4,157,000
19	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.29%	5,373,000
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.16%	5,264,000
21	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.05%	4,982,000
22	SEOXX	SEI Daily Income Trust - Government Fund	0.61%	2,332,614