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.
SEI Real Estate F (SIMT) SETAX
- NAV / 1-Day Return 15.81 / +1.87 %
- Total Assets 70.7 Mil
-
Adj. Expense Ratio
- 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 1.70%
- Turnover 53%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis SETAX
Will SETAX 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 56.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 10.04 | 6.9 Mil | Real Estate |
Equinix Inc | 9.88 | 6.8 Mil | Real Estate |
Ventas Inc | 4.72 | 3.3 Mil | Real Estate |
UDR Inc | 4.70 | 3.2 Mil | Real Estate |
Digital Realty Trust Inc | 4.65 | 3.2 Mil | Real Estate |
Welltower Inc | 4.63 | 3.2 Mil | Real Estate |
Extra Space Storage Inc | 4.62 | 3.2 Mil | Real Estate |
Equity Residential | 4.41 | 3.0 Mil | Real Estate |
Simon Property Group Inc | 4.30 | 3.0 Mil | Real Estate |
Invitation Homes Inc | 4.02 | 2.8 Mil | Real Estate |