Morningstar

SEI Institutional Managed Trust Real Return Fund Class F SRAAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.82  /  +0.10 %
  • Total Assets 389.0M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.470%
  • 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 3.48%
  • Effective Duration 2.72 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:10 AM GMT+0

Morningstar’s Analysis SRAAX

Will SRAAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SRAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SRAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SRAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Real Return F (SIMT) holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SRAAX

More SRAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

6.93 27M
Government

United States Treasury Notes 1.625%

6.87 27M
Government

United States Treasury Notes 1.625%

6.62 26M
Government

United States Treasury Notes 2.125%

6.39 25M
Government

United States Treasury Notes 2.375%

6.36 25M
Government

United States Treasury Notes 1.625%

6.15 24M
Government

United States Treasury Notes 1.25%

6.00 23M
Government

United States Treasury Notes 0.125%

5.89 23M
Government

United States Treasury Notes 0.125%

5.75 22M
Government

United States Treasury Notes 0.5%

5.42 21M
Government

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