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Nasdaq - Delayed Quote USD

SEI Real Estate Y (SIMT) (SREYX)

16.33
+0.15
+(0.93%)
At close: 8:02:18 PM EDT

Top 10 Holdings (46.65% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 6.52%
AMT
American Tower Corporation 6.32%
PLD
Prologis, Inc. 5.87%
WELL
Welltower Inc. 5.63%
VTR
Ventas, Inc. 4.37%
INVH
Invitation Homes Inc. 4.27%
DLR
Digital Realty Trust, Inc. 4.16%
UDR
UDR, Inc. 3.35%
EXR
Extra Space Storage Inc. 3.28%
CPT
Camden Property Trust 2.88%
Get Quotes for Top Holdings

Sector Weightings

SectorSREYX
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%

Overall Portfolio Composition (%)

Cash 1.31%
Stocks 98.69%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SREYX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.41 2.68
Price/Sales 0.17 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 26,341.8 23,178.23
3 Year Earnings Growth -3.65 5.24

Bond Holdings

Average SREYX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return 0.87%
5y Average Return 11.81%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family SEI
Net Assets 72.08M
YTD Return 4.36%
Yield 2.61%
Morningstar Rating
Inception Date Nov 13, 2003

Fund Summary

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.

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