Nasdaq - Delayed Quote USD

SEI Institutional Managed Trust Real Estate Fund (SETAX)

16.07
+0.11
+(0.69%)
At close: 8:07:13 AM EDT
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  • Previous Close 15.96
  • YTD Return 0.02%
  • Expense Ratio 1.15%
  • Category Real Estate
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 62.26M
  • Beta (5Y Monthly) 1.18
  • Yield 2.46%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.09
  • Inception Date Nov 13, 2003

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

62.26M

Net Assets

2003-11-13

Inception Date

More about SEI Institutional Managed Trust Real Estate Fund

Performance Overview: SETAX

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Trailing returns as of 5/6/2025. Category is Real Estate.

YTD Return

SETAX
0.02%
Category
20.43%
 

1-Year Return

SETAX
20.02%
Category
36.79%
 

3-Year Return

SETAX
0.96%
Category
10.81%
 

5-Year Return

SETAX
9.56%
Category
7.03%
 

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Holdings: SETAX

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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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Recent News: SETAX

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Research Reports: SETAX

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