The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
SEI Real Return F (SIMT) SRAAX
- NAV / 1-Day Return 9.50 / 0.00
- Total Assets 384.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Inflation Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.86%
- Effective Duration 2.84 years
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SRAAX
Will SRAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.375% | 6.66 | 25.5 Mil | Government |
United States Treasury Notes 0.375% | 6.46 | 24.7 Mil | Government |
United States Treasury Notes 1.625% | 6.28 | 24.0 Mil | Government |
United States Treasury Notes 1.25% | 6.16 | 23.6 Mil | Government |
United States Treasury Notes 0.125% | 5.97 | 22.9 Mil | Government |
United States Treasury Notes 0.125% | 5.93 | 22.7 Mil | Government |
United States Treasury Notes 0.125% | 5.67 | 21.7 Mil | Government |
United States Treasury Notes 0.5% | 5.47 | 21.0 Mil | Government |
United States Treasury Notes 0.625% | 5.37 | 20.6 Mil | Government |
United States Treasury Notes 0.375% | 5.35 | 20.5 Mil | Government |