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SRAAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

SEI Real Return F (SIMT) (SRAAX) Ownership - Who owns SEI Real Return F (SIMT)?

The investment seeks total return exceeding the rate of inflation... Show more

Profile

Category
Short-Term Inflation-Protected Bond
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
0.45
Min. Initial Investment
100000.00
Fund Existence
almost 16 years
Turnover
41.00
Front Load
N/A
Net Assets
373580130.00
Manager Tenure
N/A

Fundamentals

SRAAX
Net Assets
374M
Fund Existence
almost 16 years
Turnover
41.00
Total Expense Ratio
0.45
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Inflation-Protected Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
230M
Average Credit Quality
3
Average Effective Duration
2.36
Average Effective Maturity
2.94
Fund of Funds
No
Fund Share Class Net Assets
348M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.22
Modified Duration
2.79
No Load Fund
Yes
Number of Long Holdings
22.00
Number of Net Holdings
23.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.68%
Gain YTD
3.486
Annual Yield % from dividends
3.68
Returns for 1 year
6.67
Returns for 3 years
7.54
Returns for 5 years
16.73
Returns for 10 years
24.73
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Short-Term Inflation-Protected Bond
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com