SIMT Real Return Fund

Fund Profile

Fund profile

Tickers

SRAAX, SRYRX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$384.42 mm

Liabilities

$156.36 k

Net assets

$384.26 mm

Number of holdings

23.00

23 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSY INFL IX N/B 2.125000% 04/15/2029	25.48 mm	24.38 mm principal	6.63	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028	24.69 mm	23.15 mm principal	6.42	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27	23.31 mm	21.81 mm principal	6.07	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028	22.64 mm	21.79 mm principal	5.89	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027	22.22 mm	20.72 mm principal	5.78	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026	21.97 mm	19.63 mm principal	5.72	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025	20.72 mm	17.43 mm principal	5.39	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028	20.30 mm	16.44 mm principal	5.28	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027	19.94 mm	15.94 mm principal	5.19	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026	19.48 mm	15.23 mm principal	5.07	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26	19.45 mm	14.98 mm principal	5.06	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028	18.16 mm	14.82 mm principal	4.72	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027	18.01 mm	14.24 mm principal	4.69	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29	17.90 mm	15.35 mm principal	4.66	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026	15.82 mm	13.57 mm principal	4.12	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029	15.62 mm	12.84 mm principal	4.06	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29	11.45 mm	5.42 mm principal	2.98	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28	9.43 mm	4.53 mm principal	2.45	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26	9.38 mm	5.93 mm principal	2.44	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27	9.24 mm	5.83 mm principal	2.40	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28	8.65 mm	5.72 mm principal	2.25	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29	8.63 mm	5.65 mm principal	2.25	Debt	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	419.41 k	419.41 k shares	0.11	Short-term investment vehicle	Long	USA