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SEI Real Return F (SIMT) SRAAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.48  /  +0.11 %
  • Total Assets 388.3 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.58%
  • Effective Duration 2.84 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:20 PM GMT+0

Morningstar’s Analysis SRAAX

Will SRAAX outperform in future?

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit SEI Real Return F(SIMT) to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings SRAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.375%

6.53 12.1 Mil
Government

United States Treasury Notes 0.375%

6.14 11.4 Mil
Government

United States Treasury Notes 1.625%

6.10 11.3 Mil
Government

United States Treasury Notes 1.25%

6.01 11.2 Mil
Government

United States Treasury Notes 0.125%

5.76 10.7 Mil
Government

United States Treasury Notes 0.125%

5.70 10.6 Mil
Government

United States Treasury Notes 0.25%

5.60 10.4 Mil
Government

United States Treasury Notes 0.125%

5.40 10.0 Mil
Government

United States Treasury Notes 0.5%

5.37 10.0 Mil
Government

United States Treasury Notes 0.375%

5.18 9.6 Mil
Government