The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Real Estate Y (SIMT) SREYX
- NAV / 1-Day Return 14.30 / +0.07 %
- Total Assets 69.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.09%
- Turnover 53%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SREYX
Will SREYX 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 54.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 9.95 | 6.8 Mil | Real Estate |
Prologis Inc | 8.70 | 5.9 Mil | Real Estate |
Welltower Inc | 5.05 | 3.5 Mil | Real Estate |
Digital Realty Trust Inc | 4.60 | 3.1 Mil | Real Estate |
Extra Space Storage Inc | 4.59 | 3.1 Mil | Real Estate |
Ventas Inc | 4.45 | 3.0 Mil | Real Estate |
Public Storage | 4.37 | 3.0 Mil | Real Estate |
Simon Property Group Inc | 4.31 | 2.9 Mil | Real Estate |
UDR Inc | 4.01 | 2.7 Mil | Real Estate |
Equity Residential | 3.96 | 2.7 Mil | Real Estate |