SREYX - SEI Institutional Managed Trust Real Estate Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.61%
Stocks99.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SREYX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
99.39%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageSREYXCategory Average
Price/Earnings0.0445.09
Price/Book0.512.68
Price/Sales0.1510.11
Price/Cashflow0.0723.05
Median Market Cap21,424.7823,178.23
3 Year Earnings Growth7.195.24

Bond Holdings

AverageSREYXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)SREYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (54.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD12.33%
Equinix IncEQIX6.69%
Welltower IncWELL4.90%
Digital Realty Trust IncDLR4.86%
AvalonBay Communities IncAVB4.50%
Invitation Homes IncINVH4.48%
Public StoragePSA4.42%
Equity ResidentialEQR4.41%
Simon Property Group IncSPG3.85%
Ventas IncVTR3.84%