Nasdaq - Delayed Quote • USD
SEI Real Estate F (SIMT) (SETAX)
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14.06 - YTD Return -0.20%
- Expense Ratio 0.89%
- Category Real Estate
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 74.54M
- Beta (5Y Monthly) 1.15
- Yield 1.61%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.10
- Inception Date Dec 31, 2014
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of real estate companies (e.g., common stocks, rights, warrants, exchange-traded funds (ETFs), convertible securities and preferred stocks of real estate investment trusts (REITs) and real estate operating companies (REOCs)). Generally, it will invest in real estate companies operating in the United States.
SEI
Fund Family
Real Estate
Fund Category
74.54M
Net Assets
2014-12-31
Inception Date
Performance Overview: SETAX
Trailing returns as of 4/25/2024. Category is Real Estate.
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SELCX SEI Large Cap Growth F (SIMT)
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SSCGX SEI Small Cap Growth F (SIMT)
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SIEMX SEI Emerging Markets Equity F (SIT)
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SHYAX SEI High Yield Bond F (SIMT)
5.29
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SVOAX SEI US Managed Volatility F (SIMT)
14.56
-0.27%
TRLVX SEI Core Fixed Income F (SIMT)
9.22
+0.33%
TRMVX SEI Large Cap Value F (SIMT)
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SEMCX SEI Mid-Cap F (SIMT)
29.34
+0.31%
SVTAX SEI Global Managed Volatility F (SIMT)
10.04
+0.10%
SEFIX SEI International Fixed Income F (SIT)
8.59
+0.12%
SITEX SEI Emerging Markets Debt F (SIT)
8.44
+0.24%
SSPIX SEI S&P 500 Index F (SIMT)
91.01
+1.02%
SECPX SEI Ultra Short Duration Bond F (SDIT)
9.26
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35.31
+0.68%
Holdings: SETAX
Top 10 Holdings (53.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSETAX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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