SEI Institutional Managed Trust Real Return Fund Class F
SRAAX
NASDAQ
| Weiss Ratings | SRAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SRAAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Tim J. Sauermelch (11) | |||
| Website | http://www.seic.com | |||
| Fund Information | SRAAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Real Return Fund Class F | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 02, 2009 | |||
| 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 | SRAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.48% | |||
| Dividend | SRAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SRAAX-NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.44% | |||
| U.S. Bond | 99.44% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SRAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 1.68% | |||
| 1-Year Total Return | 3.98% | |||
| 2-Year Total Return | 11.02% | |||
| 3-Year Total Return | 15.00% | |||
| 5-Year Total Return | 14.13% | |||
| Price | SRAAX-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 | SRAAX-NASDAQ | Click to Compare |
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| Nav | $9.84 | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $9.86 | |||
| 52-Week Low NAV | $9.70 | |||
| 52-Week Low NAV (Date) | Dec 29, 2025 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | SRAAX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 2.13 | |||
| Balance Sheet | SRAAX-NASDAQ | Click to Compare |
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| Total Assets | 390.52M | |||
| Operating Ratios | SRAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 29.00% | |||
| Performance | SRAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.69% | |||
| Last Bear Market Total Return | -1.81% | |||