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Sei Institutional Managed Trust Real Return Fund Class F (SRAAX)

US Funds

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9.90 0.00 0.00%

15/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.9M

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SRAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Real Return F (SIMT) (SRAAX) fund. Our SEI Real Return F (SIMT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.45	0.45	0.00
Bonds	99.55	99.55	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.55	70.20
Cash	0.45	16.40

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.625%	-	6.76	-	-
United States Treasury Notes 1.625%	-	6.58	-	-
United States Treasury Notes 2.125%	-	6.46	-	-
United States Treasury Notes 2.375%	-	6.23	-	-
United States Treasury Notes 1.625%	-	5.98	-	-
United States Treasury Notes 1.25%	-	5.82	-	-
United States Treasury Notes 0.125%	-	5.77	-	-
United States Treasury Notes 0.125%	-	5.70	-	-
United States Treasury Notes 0.5%	-	5.25	-	-
United States Treasury Notes 0.375%	-	5.17	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.6B	5.26	3.38	2.24
SEI Daily Income Trust Government F	6.52B	2.72	4.50	1.85
SEI Intermediate Duration Credit A(	4.07B	5.19	4.18	2.86
SEI Long Duration Credit A (SIIT)	3.39B	4.53	1.83	2.74
SEI Core Fixed Income F (SIMT)	3.12B	4.92	2.75	1.76

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