Morningstar

SEI Institutional Managed Trust Real Return Fund Class Y SRYRX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.86  /  −0.30 %
  • Total Assets 388.8M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.370%
  • Distribution Fee Level 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 3.56%
  • Effective Duration 2.72 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0

Morningstar’s Analysis SRYRX

Will SRYRX 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 SRYRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SRYRX 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 SRYRX’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 Y (SIMT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SRYRX

More SRYRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.9
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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