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SEI Institutional Managed Trust - Real Return Fund

SRYRX:US
NASDAQ GM
10.04
USD
0.01
0.10%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.22
1 Yr Return
1.10%
YTD Return
0.30%
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Previous Close
10.05
52Wk Range
10.00 - 10.22
1 Yr Return
1.00%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
10.04
Total Assets (m USD) (on 12/15/2017)
267.999
Inception Date
12/31/2014
Last Dividend (on 07/06/2017)
0.0533
Dividend Indicated Gross Yield
0.53%
Fund Managers
SEAN P SIMKO / TIMOTHY SAUERMELCH "TIM"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
0.25%
12b-1 Fee
0.00%
Current Mgmt Fee
0.22%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
31.32 k 32.86 m 12.27
31.16 k 32.69 m 12.20
27.58 k 28.53 m 10.65
25.32 k 27.05 m 10.10
24.25 k 26.29 m 9.81
21.78 k 24.27 m 9.06
19.87 k 23.07 m 8.61
17.33 k 20.23 m 7.55
18.71 k 18.81 m 7.02
11.16 k 13.05 m 4.87
Profile
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.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
SEI Investment Company
One Freedom Valley Drive
Oaks, PA 19456
Phone
(610) 676-1000 Phone
Website
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