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

US Funds

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9.74 -0.04 -0.41%

07/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.15M

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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	0.02	0.02	0.00
Bonds	99.98	99.98	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	99.98	68.03
Cash	0.02	15.65

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.625%	-	6.75	-	-
United States Treasury Notes 2.125%	-	6.70	-	-
United States Treasury Notes 2.375%	-	6.44	-	-
United States Treasury Notes 1.625%	-	6.18	-	-
United States Treasury Notes 1.25%	-	6.00	-	-
United States Treasury Notes 0.125%	-	5.94	-	-
United States Treasury Notes 0.125%	-	5.89	-	-
United States Treasury Notes 0.5%	-	5.40	-	-
United States Treasury Notes 0.375%	-	5.32	-	-
United States Treasury Notes 0.125%	-	5.25	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.89B	2.87	-0.36	1.95
SEI Daily Income Trust Government F	5.81B	0.64	3.91	1.64
SEI Intermediate Duration Credit A(	4.26B	2.60	0.21	-
SEI Long Duration Credit A (SIIT)	3.13B	4.23	-3.53	2.05
SEI Core Fixed Income F (SIMT)	3.11B	2.86	-1.04	1.47

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