Fund profile
Tickers
SETAX, SEIRX, SREYX
Fund manager
Total assets
$76.95 mm
Liabilities
$212.10 k
Net assets
$76.74 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 7.61 mm | 57.11 k shares | 9.92 | Common equity | Long | USA |
EQIX Equinix Inc | 7.45 mm | 9.25 k shares | 9.70 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.68 mm | 22.96 k shares | 4.80 | Common equity | Long | USA |
PSA Public Storage | 3.33 mm | 10.91 k shares | 4.34 | Common equity | Long | USA |
WELL Welltower Inc. | 3.30 mm | 36.63 k shares | 4.30 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.24 mm | 24.07 k shares | 4.22 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.14 mm | 51.27 k shares | 4.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.11 mm | 21.82 k shares | 4.06 | Common equity | Long | USA |
VTR Ventas Inc | 3.11 mm | 62.36 k shares | 4.05 | Common equity | Long | USA |
UDR UDR Inc | 2.64 mm | 68.87 k shares | 3.44 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.62 mm | 19.58 k shares | 3.41 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.42 mm | 70.84 k shares | 3.15 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.33 mm | 44.29 k shares | 3.04 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 2.16 mm | 109.20 k shares | 2.82 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.15 mm | 38.34 k shares | 2.80 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.90 mm | 97.53 k shares | 2.47 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.77 mm | 76.10 k shares | 2.31 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.72 mm | 13.55 k shares | 2.24 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.72 mm | 80.50 k shares | 2.24 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.62 mm | 23.07 k shares | 2.11 | Common equity | Long | USA |
AMT American Tower Corp. | 1.34 mm | 6.19 k shares | 1.74 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.33 mm | 7.08 k shares | 1.73 | Common equity | Long | USA |
CPT Camden Property Trust | 1.26 mm | 12.70 k shares | 1.64 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.17 mm | 38.09 k shares | 1.52 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 1.10 mm | 45.01 k shares | 1.43 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 984.43 k | 70.17 k shares | 1.28 | Common equity | Long | USA |
Kilroy Realty Corp. | 874.49 k | 21.95 k shares | 1.14 | Common equity | Long | USA |
TCN Tricon Residential Inc | 803.35 k | 88.28 k shares | 1.05 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 699.93 k | 74.54 k shares | 0.91 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 663.32 k | 663.32 k shares | 0.86 | Short-term investment vehicle | Long | USA |
KIM+N RPT Realty | 587.04 k | 45.76 k shares | 0.77 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 570.80 k | 2.25 k shares | 0.74 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 536.67 k | 23.98 k shares | 0.70 | Common equity | Long | USA |
CUBE CubeSmart | 535.81 k | 11.56 k shares | 0.70 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 501.70 k | 34.60 k shares | 0.65 | Common equity | Long | USA |
UE Urban Edge Properties | 476.33 k | 26.03 k shares | 0.62 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 474.79 k | 34.86 k shares | 0.62 | Common equity | Long | USA |
ELME Elme Communities | 382.90 k | 26.23 k shares | 0.50 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 382.64 k | 25.01 k shares | 0.50 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 375.40 k | 16.35 k shares | 0.49 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 235.35 k | 47.93 k shares | 0.31 | Common equity | Long | USA |
PGRE Paramount Group Inc | 169.89 k | 32.86 k shares | 0.22 | Common equity | Long | USA |
AMH American Homes 4 Rent | 34.09 k | 948.00 shares | 0.04 | Common equity | Long | USA |
SEI LIQUIDITY FUND
|
3.66 k | 4.76 k shares | 0.00 | Common equity | Long | USA |