SEIRX - SEI Institutional Managed Trust Real Estate Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

SEI Institutional Managed Trust Real Estate Fund



SEI Institutional Managed Trust

Management Information
,Lead Manager since April 12, 2011
Dean Frankel is the Global Co-Head, Real Estate Securities at CenterSquare Investment Management. Mr. Frankel is responsible for management of the firm's proprietary research process, as well as analyzing and interpreting the implications of major events and economic trends. Mr. Frankel manages the daily operations of the real estate securities portfolios and has ultimate decision-making authority for the core U.S. and Global REIT strategies. Mr. Frankel joined CenterSquare in 1997 and has served as Senior Portfolio Manager since 2006. He manages CenterSquare’s proprietary research process and oversees the CenterSquare Investment Management, Inc.'s real estate securities trading activities. Mr. Frankel holds a B.S. in Economics from the University of Pennsylvania's Wharton School of Business.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryReal Estate
Fund FamilySEI
Net Assets73.39M
YTD Return-0.46%
Morningstar Rating★★★
Inception DateSep 30, 2007

Fund Operations

Last Dividend0.08
Last Cap Gain10.00
Holdings Turnover77.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSEIRXCategory Average
Annual Report Expense Ratio (net)1.36%1.08%
Prospectus Net Expense Ratio1.36%N/A
Prospectus Gross Expense Ratio1.48%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.10%
Max Deferred Sales LoadN/A1.13%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A