SEI Funds > SEI INSTITUTIONAL MANAGED TRUST
SIMT Real Estate Fund
$74.17M
Avg Monthly Net Assets
$69.30M
Total Assets
$63K
Total Liabilities
$69.23M
Net Assets
SIMT Real Estate Fund is a Mutual Fund in SEI INSTITUTIONAL MANAGED TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $74.17M.
On August 29th, 2024 it reported 42 holdings, the largest
being PROLOGIS, INC. (10.0%), EQUINIX, INC. (9.9%) and VENTAS, INC. (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000018189 | SETAX | |
| Class I | C000036883 | SEIRX | |
| Class Y | C000147385 | SREYX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQUIT REIT (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $1M | 10K | 1.69 |
| AMERICAN HEALTHCARE REIT INC REIT (AMERICAN HEALTHCARE REIT, INC.) | Long | Equity-common | US | $483K | 33K | 0.70 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $1M | 6K | 1.57 |
| AVALONBAY COMMUNITIES INC REIT (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $685K | 3K | 0.99 |
| BOSTON PROPERTIES INC REIT (BOSTON PROPERTIES, INC.) | Long | Equity-common | US | $1M | 22K | 1.94 |
| BRIXMOR PROPERTY GROUP INC REIT (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $1M | 53K | 1.78 |
| CAMDEN PROPERTY TRUST REIT | Long | Equity-common | US | $2M | 20K | 3.10 |
| CARETRUST REIT INC REIT (CARETRUST REIT, INC.) | Long | Equity-common | US | $523K | 21K | 0.76 |
| COUSINS PROPERTIES INC REIT (COUSINS PROPERTIES INCORPORATED) | Long | Equity-common | US | $940K | 41K | 1.36 |
| CUBESMART REIT | Long | Equity-common | US | $416K | 9K | 0.60 |
| DIAMONDROCK HOSPITALITY CO REIT (DIAMONDROCK HOSPITALITY COMPANY) | Long | Equity-common | US | $531K | 63K | 0.77 |
| DIGITAL REALTY TRUST INC REIT (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $3M | 21K | 4.64 |
| DOUGLAS EMMETT INC REIT (DOUGLAS EMMETT, INC.) | Long | Equity-common | US | $522K | 39K | 0.75 |
| EASTGROUP PROPERTIES INC REIT (EASTGROUP PROPERTIES, INC.) | Long | Equity-common | US | $262K | 2K | 0.38 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $7M | 9K | 9.86 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $3M | 44K | 4.40 |
| EXTRA SPACE STORAGE INC REIT (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $3M | 21K | 4.61 |
| FIRST INDUSTRIAL REALTY TR REIT (FIRST INDUSTRIAL REALTY TRUST, INC.) | Long | Equity-common | US | $2M | 35K | 2.38 |
| HEALTHPEAK PROPERTIES INC REIT (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $1M | 71K | 2.02 |
| HOST HOTELS & RESORTS INC REIT (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $1M | 73K | 1.89 |
| INVITATION HOMES INC REIT (INVITATION HOMES INC.) | Long | Equity-common | US | $3M | 77K | 4.01 |
| IRON MOUNTAIN INC REIT (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $872K | 10K | 1.26 |
| KILROY REALTY CORP REIT (KILROY REALTY CORPORATION) | Long | Equity-common | US | $445K | 14K | 0.64 |
| KIMCO REALTY CORP REIT (KIMCO REALTY CORPORATION.) | Long | Equity-common | US | $3M | 129K | 3.63 |
| MACERICH CO/THE REIT (THE MACERICH COMPANY) | Long | Equity-common | US | $68K | 4K | 0.10 |
| OMEGA HEALTHCARE INVESTORS REIT (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Equity-common | US | $1M | 33K | 1.61 |
| PHILLIPS EDISON & COMPANY IN REIT (PHILLIPS EDISON & COMPANY, INC.) | Long | Equity-common | US | $105K | 3K | 0.15 |
| PROLOGIS INC REIT (PROLOGIS, INC.) | Long | Equity-common | US | $7M | 62K | 10.02 |
| PUBLIC STORAGE REIT (PUBLIC STORAGE.) | Long | Equity-common | US | $3M | 9K | 3.86 |
| RETAIL OPPORTUNITY INVESTMEN REIT (RETAIL OPPORTUNITY INVESTMENTS CORP.) | Long | Equity-common | US | $892K | 72K | 1.29 |
| REXFORD INDUSTRIAL REALTY IN REIT (REXFORD INDUSTRIAL REALTY, INC) | Long | Equity-common | US | $1M | 33K | 2.14 |
| RYMAN HOSPITALITY PROPERTIES REIT (RYMAN HOSPITALITY PROPERTIES, INC.) | Long | Equity-common | US | $324K | 3K | 0.47 |
| SBA COMMUNICATIONS CORP REIT (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $434K | 2K | 0.63 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $708K | 708K | 1.02 |
| SIMON PROPERTY GROUP INC REIT (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $3M | 20K | 4.29 |
| SUN COMMUNITIES INC REIT (SUN COMMUNITIES, INC.) | Long | Equity-common | US | $2M | 18K | 3.10 |
| UDR INC REIT (UDR, INC.) | Long | Equity-common | US | $3M | 79K | 4.69 |
| URBAN EDGE PROPERTIES REIT | Long | Equity-common | US | $448K | 24K | 0.65 |
| VENTAS INC REIT (VENTAS, INC.) | Long | Equity-common | US | $3M | 64K | 4.71 |
| VORNADO REALTY TRUST REIT | Long | Equity-common | US | $250K | 10K | 0.36 |
| WELLTOWER INC REIT (WELLTOWER INC.) | Long | Equity-common | US | $3M | 31K | 4.62 |
| XENIA HOTELS & RESORTS INC REIT (XENIA HOTELS & RESORTS, INC.) | Long | Equity-common | US | $255K | 18K | 0.37 |
Address
SEI INSTITUTIONAL MANAGED TRUST
1 FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Mitchell A. Johnson
Hubert L. Harris, Jr.
Robert A. Nesher
Thomas Melendez
Nina Lesavoy
Christine Reynolds
William M. Doran
James B. Taylor
Susan C. Cote
James M. Williams
Transfer Agents
SEI Institutional Transfer Agent, Inc.
Pricing Services
S&P
Thomson Reuters Corporation
IHS Markit
Pricing Direct
Intercontinental Exchange, Inc.
Bloomberg
Custodians
US BANK, N.A.
Shareholder Servicing Agents
SEI INVESTMENTS Distribution Company
SEI Private Trust Company
NATIONAL FINANCIAL SVCS CORP
WELLS FARGO ADVISORS
UBS SECURITIES LLC
PERSHING LLC
RBC CAPITAL MARKETS CORPORATION
Principal Life Insurance Company
MORGAN STANLEY & CO.
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
CHARLES SCHWAB & CO., INC
JP MORGAN SECURITIES
RAYMOND JAMES & ASSOCIATES, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
CITADEL SECURITIES
JP MORGAN
GOLDMAN, SACHS & CO.
MORGAN STANLEY & CO, INC
PIPER JAFFRAY
CITIGROUP
BARCLAYS CAPITAL INC.
INSTINET
UBS SECURITIES LLC
BANK OF AMERICA