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

US Funds

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9.69 -0.02 -0.21%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 349.42M

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

General
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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	67.78
Cash	0.02	15.83

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)	8.68B	2.89	0.59	1.90
SEI Daily Income Trust Government F	6.16B	0.98	4.02	1.68
SEI Intermediate Duration Credit A(	4.16B	2.43	1.03	2.29
SEI Long Duration Credit A (SIIT)	2.97B	2.83	-2.98	1.88
SEI Core Fixed Income F (SIMT)	3.02B	2.87	0.02	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Real Return F.	9.69	-0.02	-0.21%
	HSBC Asset Manage.	0.666	0.000	0.03%