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

US Funds

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9.66 0.00 0%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 350.56M

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	0.42	0.42	0.00
Bonds	99.58	99.58	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	99.58	67.45
Cash	0.42	17.25

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%	-	6.67	-	-
United States Treasury Notes 2.375%	-	6.45	-	-
United States Treasury Notes 1.625%	-	6.19	-	-
United States Treasury Notes 1.25%	-	5.99	-	-
United States Treasury Notes 0.125%	-	5.95	-	-
United States Treasury Notes 0.125%	-	5.91	-	-
United States Treasury Notes 0.5%	-	5.39	-	-
United States Treasury Notes 0.375%	-	5.32	-	-
United States Treasury Notes 0.625%	-	5.26	-	-
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)	8.29B	0.57	-1.55	1.63
SEI Daily Income Trust Government F	6B	0.33	3.80	1.61
SEI Intermediate Duration Credit A(	4.05B	0.60	-1.04	-
SEI Long Duration Credit A (SIIT)	3.22B	0.53	-5.68	1.40
SEI Core Fixed Income F (SIMT)	3.05B	0.51	-2.32	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Real Return F.	9.66	0.00	0%