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

US Funds

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9.56 0.00 0%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 352.85M

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

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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	0.11	0.11	0.00
Bonds	99.89	99.89	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	99.89	69.10
Cash	0.11	13.05

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%	-	6.65	-	-
United States Treasury Notes 2.375%	-	6.45	-	-
United States Treasury Notes 1.625%	-	6.09	-	-
United States Treasury Notes 1.25%	-	5.91	-	-
United States Treasury Notes 0.125%	-	5.80	-	-
United States Treasury Notes 0.125%	-	5.74	-	-
United States Treasury Notes 0.125%	-	5.41	-	-
United States Treasury Notes 0.5%	-	5.30	-	-
United States Treasury Notes 0.375%	-	5.21	-	-
United States Treasury Notes 0.125%	-	5.09	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	7.99B	2.07	-2.26	1.94
SEI Daily Income Trust Government F	7.33B	4.17	3.42	1.50
SEI Intermediate Duration Credit A(	3.96B	2.98	-1.99	-
SEI Long Duration Credit A (SIIT)	3.16B	0.17	-6.75	2.45
SEI Core Fixed Income F (SIMT)	3.11B	1.51	-3.04	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Real Return F.	9.56	0.00	0%