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

US Funds

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9.59 0.00 0%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.86M

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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	0.35	0.37	0.02
Bonds	99.66	99.66	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	99.66	68.47
Cash	0.34	13.53

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 2.125%	-	6.58	-	-
United States Treasury Notes 2.375%	-	6.41	-	-
United States Treasury Notes 1.625%	-	6.07	-	-
United States Treasury Notes 1.25%	-	5.88	-	-
United States Treasury Notes 0.125%	-	5.81	-	-
United States Treasury Notes 0.125%	-	5.75	-	-
United States Treasury Notes 0.125%	-	5.45	-	-
United States Treasury Notes 0.5%	-	5.28	-	-
United States Treasury Notes 0.375%	-	5.20	-	-
United States Treasury Notes 0.625%	-	5.11	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.09B	2.07	-2.25	1.94
SEI Daily Income Trust Government F	6.51B	4.20	3.43	1.50
SEI Intermediate Duration Credit A(	4.02B	2.98	-1.99	-
SEI Long Duration Credit A (SIIT)	3.22B	0.17	-6.75	2.45
SEI Core Fixed Income F (SIMT)	3.12B	1.51	-3.04	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Real Return F.	9.59	0.00	0%