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SEI Institutional Managed Trust Real Estate Fund (SETAX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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17.15 - YTD Return 16.08%
- Expense Ratio 1.14%
- Category Real Estate
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 77.99M
- Beta (5Y Monthly) 1.17
- Yield 1.57%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.21
- 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
77.99M
Net Assets
2014-12-31
Inception Date
Performance Overview: SETAX
View MoreTrailing returns as of 10/15/2024. Category is Real Estate.
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8.86
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Holdings: SETAX
View MoreTop 10 Holdings (55.84% 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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