Nasdaq - Delayed Quote USD

SEI Real Estate F (SIMT) (SETAX)

14.08 +0.02 (+0.14%)
At close: 8:00 PM EDT
Key Events
Loading Chart for SETAX
DELL
  • Previous Close 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.

YTD Return

SETAX
0.20%
Category
20.43%
 

1-Year Return

SETAX
12.65%
Category
36.79%
 

3-Year Return

SETAX
4.18%
Category
10.81%
 

5-Year Return

SETAX
5.20%
Category
7.03%
 

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Holdings: SETAX

Top 10 Holdings (53.66% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 10.44%
PLD
Prologis, Inc. 9.72%
WELL
Welltower Inc. 4.71%
EXR
Extra Space Storage Inc. 4.63%
PSA
Public Storage 4.50%
SPG
Simon Property Group, Inc. 4.42%
DLR
Digital Realty Trust, Inc. 4.39%
VTR
Ventas, Inc. 3.85%
EQR
Equity Residential 3.58%
UDR
UDR, Inc. 3.41%

Sector Weightings

SectorSETAX
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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