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SEI Real Estate F (SIMT) SETAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 14.97  /  0.94 %
  • Total Assets 73.4 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.67%
  • Turnover 53%

Morningstar’s Analysis SETAX

Will SETAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in SEI Real Estate F(SIMT)'s Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings SETAX

  • Current Portfolio Date
  • Equity Holdings 39
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 54.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

10.70
7,812,285
Real Estate

Prologis Inc

9.82
7,166,853
Real Estate

Welltower Inc

4.65
3,390,327
Real Estate

Digital Realty Trust Inc

4.59
3,348,566
Real Estate

Public Storage

4.54
3,313,323
Real Estate

Extra Space Storage Inc

4.50
3,284,566
Real Estate

Simon Property Group Inc

4.10
2,994,808
Real Estate

Ventas Inc

4.00
2,919,787
Real Estate

Equity Residential

3.95
2,880,092
Real Estate

Sun Communities Inc

3.38
2,468,142
Real Estate