SEI Real Estate F (SIMT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
SEI Institutional Managed Trust Real Estate Fund Class F SETAX
- NAV / 1-Day Return 17.12 / +2.21 %
- Total Assets 77.3M
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.96%
- Turnover 72%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:18 AM GMT+0
Morningstar’s Analysis SETAX
Will SETAX outperform in the 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 46.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 8.87 | 7M | Real Estate |
Equinix Inc | 7.36 | 6M | Real Estate |
Prologis Inc | 6.32 | 5M | Real Estate |
Digital Realty Trust Inc | 4.57 | 3M | Real Estate |
American Tower Corp | 4.25 | 3M | Real Estate |
Ventas Inc | 4.21 | 3M | Real Estate |
Simon Property Group Inc | 2.84 | 2M | Real Estate |
Brixmor Property Group Inc | 2.80 | 2M | Real Estate |
Crown Castle Inc | 2.68 | 2M | Real Estate |
Extra Space Storage Inc | 2.62 | 2M | Real Estate |