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

US Funds

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9.81 +0.01 +0.10%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.5M

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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	0.49	0.49	0.00
Bonds	99.51	99.51	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	99.51	69.46
Cash	0.49	17.03

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%	-	6.75	-	-
United States Treasury Notes 1.625%	-	6.55	-	-
United States Treasury Notes 2.125%	-	6.38	-	-
United States Treasury Notes 2.375%	-	6.20	-	-
United States Treasury Notes 1.625%	-	5.94	-	-
United States Treasury Notes 1.25%	-	5.79	-	-
United States Treasury Notes 0.125%	-	5.73	-	-
United States Treasury Notes 0.125%	-	5.64	-	-
United States Treasury Notes 0.125%	-	5.62	-	-
United States Treasury Notes 0.5%	-	5.21	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.77B	6.43	5.43	2.31
SEI Daily Income Trust Government F	6.16B	3.00	4.54	1.88
SEI Intermediate Duration Credit A(	4.07B	6.62	6.41	2.92
SEI Long Duration Credit A (SIIT)	3.21B	7.63	6.01	2.93
SEI Core Fixed Income F (SIMT)	3.13B	6.16	4.87	1.85

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