Mutual Fund Database

SEI Funds > SEI INSTITUTIONAL MANAGED TRUST

SIMT Real Return Fund

Series ID: S000013604
LEI: WBHL45U11OB3Z1HV2E14
SEC CIK: 804239
$223.34M Avg Monthly Net Assets
$380.44M Total Assets
$152K Total Liabilities
$380.29M Net Assets
SIMT Real Return 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 $223.34M. On August 29th, 2024 it reported 23 holdings, the largest being United States of America (6.5%), United States of America (6.3%) and United States of America (6.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class F C000036881 SRAAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.14% (Max)-3.53% (Min)
Class I C000036882 SSRIX
Class Y C000147397 SRYRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.02% (Max)-3.41% (Min)

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
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) Long Short-term investment vehicle US $83K 83K 0.02
TSY INFL IX N/B 2.125000% 04/15/2029 (United States of America) Long Debt US $13M – 3.53
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 (United States of America) Long Debt US $16M – 4.09
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 (United States of America) Long Debt US $20M – 5.34
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 (United States of America) Long Debt US $20M – 5.16
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026 (United States of America) Long Debt US $16M – 4.20
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 (United States of America) Long Debt US $22M – 5.87
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 (United States of America) Long Debt US $22M – 5.81
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 (United States of America) Long Debt US $18M – 4.78
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027 (United States of America) Long Debt US $18M – 4.78
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2025 (United States of America) Long Debt US $24M – 6.29
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 (United States of America) Long Debt US $20M – 5.26
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 (United States of America) Long Debt US $20M – 5.24
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 (United States of America) Long Debt US $21M – 5.52
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 (United States of America) Long Debt US $9M – 2.28
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 (United States of America) Long Debt US $23M – 6.16
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 (United States of America) Long Debt US $23M – 5.97
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 (United States of America) Long Debt US $9M – 2.28
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 (United States of America) Long Debt US $9M – 2.47
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 (United States of America) Long Debt US $25M – 6.54
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 (United States of America) Long Debt US $10M – 2.53
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 (United States of America) Long Debt US $10M – 2.50
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 (United States of America) Long Debt US $12M – 3.09

Address

SEI INSTITUTIONAL MANAGED TRUST
1 FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America

Websites

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