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

SRYRX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII 1.625 10.15.29	United States Treasury Notes 1.625%	6.79%	25,054,000
2	TII 2.125 04.15.29	United States Treasury Notes 2.125%	6.70%	23,945,000
3	TII 2.375 10.15.28	United States Treasury Notes 2.375%	6.44%	22,537,000
4	TII 1.625 10.15.27	United States Treasury Notes 1.625%	6.18%	21,443,000
5	TII 1.25 04.15.28	United States Treasury Notes 1.25%	6.00%	21,420,000
6	TII 0.125 04.15.27	United States Treasury Notes 0.125%	5.95%	20,375,000
7	TII 0.125 10.15.26	United States Treasury Notes 0.125%	5.88%	19,274,000
8	TII 0.5 01.15.28	United States Treasury Notes 0.5%	5.40%	16,152,000
9	TII 0.375 07.15.27	United States Treasury Notes 0.375%	5.32%	15,676,000
10	TII 0.125 01.15.30	United States Treasury Notes 0.125%	5.25%	17,089,000
11	TII 0.125 07.15.26	United States Treasury Notes 0.125%	5.23%	14,978,000
12	TII 0.375 01.15.27	United States Treasury Notes 0.375%	4.80%	13,949,000
13	TII 0.25 07.15.29	United States Treasury Notes 0.25%	4.74%	15,057,000
14	TII 0.75 07.15.28	United States Treasury Notes 0.75%	4.70%	14,209,000
15	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.14%	12,623,000
16	TII 0.125 04.15.26	United States Treasury Notes 0.125%	4.01%	12,593,000
17	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.92%	5,206,000
18	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	2.46%	4,414,000
19	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	2.45%	5,731,000
20	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	2.28%	5,586,000
21	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	2.21%	5,403,000
22	SEOXX	SEI Daily Income Trust - Government Fund	0.15%	553,226

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.85%
Cash	0.15%

Country Breakdown

Sector	% Weight
United States	100.00%