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SEI Institutional Managed Trust Real Estate Fund (SREYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
13.45-0.01 (-0.07%)
At close: 08:00PM EDT
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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
100.00%
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/Earnings0.0345.09
Price/Book0.482.68
Price/Sales0.1510.11
Price/Cashflow0.0723.05
Median Market Cap21,954.8223,178.23
3 Year Earnings Growth3.325.24

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 (53.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD9.73%
Equinix IncEQIX8.07%
Digital Realty Trust IncDLR6.65%
Extra Space Storage IncEXR4.63%
Welltower IncWELL4.54%
Equity ResidentialEQR4.37%
AvalonBay Communities IncAVB4.23%
Public StoragePSA3.89%
Ventas IncVTR3.69%
Simon Property Group IncSPG3.55%
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