Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SEI Institutional Managed Trust - Real Return Fund

+ Add to Watchlist

SRAAX:US

9.99 USD 0.000.00%

As of 09:29:30 ET on 01/29/2015.

Snapshot for SEI Institutional Managed Trust - Real Return Fund (SRAAX)

Year To Date: +0.81% 3-Month: -0.77% 3-Year: -0.67% 52-Week Range: 9.89 - 10.29
1-Month: +1.01% 1-Year: -1.08% 5-Year: +1.22% Beta vs LTR1TRUU: 1.19

Mutual Fund Chart for SRAAX

No chart data available.
  • SRAAX:US 9.99
  • 1M
  • 1Y
Interactive SRAAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SRAAX

SEI Real Return Fund is an open-end fund incorporated in the USA. The Fund seeks total return exceeding the rate of inflation. The Fund invests in investment grade fixed income securities, of varying maturities issued by the U.S. Treasury, other U.S. government agencies and corporations.

Inception Date: 07-02-2009 Telephone: 1-800-342-5734
Managers: SEAN P SIMKO / TIMOTHY SAUERMELCH
Web Site: www.seic.com

Fundamentals for SRAAX

NAV (on 2015-01-29) 9.99
Assets (M) (on 2015-01-29) 284.90
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SRAAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.01
Dividend Yield (ttm) 0.51

Fees & Expenses for SRAAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.25
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for SRAAX

Filing Date: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 45,914 46,280,000 16.242%
TII 0 ⅛ 04/15/17 41,284 41,832,000 14.681%
TII 0 ⅛ 04/15/16 36,671 37,094,000 13.018%
TII 0 ⅛ 04/15/19 30,909 30,984,000 10.874%
TII 2 ½ 07/15/16 17,789 18,883,000 6.627%
TII 2 01/15/16 18,178 18,817,000 6.604%
TII 2 ⅜ 01/15/17 15,410 16,454,000 5.774%
TII 1 ⅞ 07/15/19 14,765 16,111,000 5.654%
TII 1 ⅝ 01/15/18 13,938 14,802,000 5.195%
TII 1 ⅜ 07/15/18 13,745 14,601,000 5.124%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil