SEI Institutional Managed Trust Real Return Fund Class Y
SRYRX
NASDAQ
| Weiss Ratings | SRYRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SRYRX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Tim J. Sauermelch (12) | |||
| Website | http://www.seic.com | |||
| Fund Information | SRYRX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Real Return Fund Class Y | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2014 | |||
| 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 | SRYRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.70% | |||
| Dividend | SRYRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SRYRX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.51% | |||
| U.S. Bond | 99.51% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SRYRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | -0.24% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | 1.31% | |||
| 1-Year Total Return | 1.32% | |||
| 2-Year Total Return | 7.71% | |||
| 3-Year Total Return | 13.85% | |||
| 5-Year Total Return | 11.74% | |||
| Price | SRYRX-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 | SRYRX-NASDAQ | Click to Compare |
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| Nav | $9.52 | |||
| 1-Month Low NAV | $9.43 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | SRYRX-NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 2.31 | |||
| Balance Sheet | SRYRX-NASDAQ | Click to Compare |
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| Total Assets | 397.07M | |||
| Operating Ratios | SRYRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 29.00% | |||
| Performance | SRYRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.85% | |||
| Last Bear Market Total Return | -1.77% | |||