SEI Institutional Managed Trust Real Estate Fund Class Y SREYX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 16.77  /  +0.54 %
  • Total Assets 77.4M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.16%
  • Turnover 72%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SREYX

Will SREYX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Real Estate Y (SIMT) holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings SREYX

  • 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

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