Morningstar

SEI Institutional Managed Trust Real Estate Fund Class I SEIRX

Morningstar Medalist Rating
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Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return $15.84  /  −0.25 %
  • Fund Size $73.4M
  • Adjusted Expense Ratio 1.370%
  • Net Expense Ratio 1.380%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 1.33%
  • Turnover Ratio 72%
NAV and 1-Day Return as of

Morningstar’s Analysis SEIRX

Will SEIRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEIRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Real Estate I (SIMT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings SEIRX

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  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Digital Realty Trust Inc

4.64 3M
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Ventas Inc

4.23 3M
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Brixmor Property Group Inc

2.83 2M
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Extra Space Storage Inc

2.78 2M
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Public Storage

2.66 2M
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Simon Property Group Inc

2.62 2M
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