SRAAX – SEI Real Return F (SIMT) Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.49 / +0.21 %
Total Assets 378.3 Mil
Adj. Expense Ratio

0.450%
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 2.82%
Effective Duration 2.84 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 2.375%	6.56	24.9 Mil	Government
United States Treasury Notes 0.375%	6.30	23.9 Mil	Government
United States Treasury Notes 1.625%	6.17	23.4 Mil	Government
United States Treasury Notes 1.25%	5.98	22.7 Mil	Government
United States Treasury Notes 0.125%	5.89	22.3 Mil	Government
United States Treasury Notes 0.125%	5.83	22.1 Mil	Government
United States Treasury Notes 0.125%	5.54	21.0 Mil	Government
United States Treasury Notes 0.5%	5.35	20.3 Mil	Government
United States Treasury Notes 0.375%	5.28	20.0 Mil	Government
United States Treasury Notes 0.625%	5.25	19.9 Mil	Government

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