SEI Institutional Managed Trust Real Estate Fund Class I
SEIRX
NASDAQ
| Weiss Ratings | SEIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | SEIRX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Dean Frankel (15), Eric Rothman (15), Jason Collins (9), 2 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SEIRX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Real Estate Fund Class I | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | SEIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.67% | |||
| Asset Allocation | SEIRX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 98.15% | |||
| U.S. Stock | 98.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | 3.28% | |||
| 60-Day Total Return | -2.39% | |||
| 90-Day Total Return | -4.41% | |||
| Year to Date Total Return | 11.84% | |||
| 1-Year Total Return | 11.85% | |||
| 2-Year Total Return | 8.61% | |||
| 3-Year Total Return | 55.50% | |||
| 5-Year Total Return | 15.29% | |||
| Price | SEIRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEIRX-NASDAQ | Click to Compare |
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| Nav | $16.10 | |||
| 1-Month Low NAV | $15.27 | |||
| 1-Month High NAV | $16.10 | |||
| 52-Week Low NAV | $14.49 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $17.33 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | SEIRX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 16.03 | |||
| Balance Sheet | SEIRX-NASDAQ | Click to Compare |
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| Total Assets | 71.71M | |||
| Operating Ratios | SEIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 72.00% | |||
| Performance | SEIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.19% | |||
| Last Bear Market Total Return | -17.14% | |||