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

US Funds

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9.66 +0.01 +0.10%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 350.74M

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	0.30	0.30	0.00
Bonds	99.70	99.70	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	99.70	67.29
Cash	0.30	17.43

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%	-	6.55	-	-
United States Treasury Notes 2.125%	-	6.48	-	-
United States Treasury Notes 2.375%	-	6.24	-	-
United States Treasury Notes 1.625%	-	6.01	-	-
United States Treasury Notes 1.25%	-	5.82	-	-
United States Treasury Notes 0.125%	-	5.78	-	-
United States Treasury Notes 0.125%	-	5.73	-	-
United States Treasury Notes 0.5%	-	5.24	-	-
United States Treasury Notes 0.375%	-	5.17	-	-
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)	8.39B	0.59	-1.54	1.63
SEI Daily Income Trust Government F	6.78B	0.33	3.80	1.61
SEI Intermediate Duration Credit A(	4.04B	0.63	-1.03	-
SEI Long Duration Credit A (SIIT)	3.2B	0.56	-5.67	1.41
SEI Core Fixed Income F (SIMT)	3.08B	0.53	-2.32	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Real Return F.	9.66	+0.01	+0.10%