Sector Allocation - SRAAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SRAAX:NASDAQ
SEI Institutional Managed Trust Real Return Fund Class A – SRAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.32 | -0.02 (-0.19%) | 10.32 - 10.77 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SRAAX
The investment seeks total return exceeding the rate of inflation. The fund uses a multi-manager approach under the general supervision of the fund's adviser, which allocates the fund's assets among multiple sub-advisers using different investment strategies designed to produce a total return that exceeds the rate of inflation in the U.S. It will invest a significant portion of its assets in investment grade fixed income securities, including inflation-indexed bonds of varying maturities issued by the U.S. Treasury, other U.S. government agencies and instrumentalities and non-government entities, such as corporations.
Growth of $10,000 (10 Years)
| Total Return | 3.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.43% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 07/02/2009 |
Trailing Total Returns - SRAAX
as of 04/30/2013
| Timeframe | SRAAX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | -0.48% | 1.93% | 0.59% |
| 3 Month | -0.48% | 7.18% | 0.81% |
| Year-to-Date | -0.19% | 12.74% | 0.27% |
| 1 Year | 0.42% | 16.89% | 3.73% |
| 3 Year | 2.86% | 12.80% | 6.69% |
| 5 Year | -- | 5.21% | 5.52% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 3.75% | 10.38% | -- |
Asset Allocation - SRAAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.39 | 98.39 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.39 | 98.39 | ||
| Cash | -- | 1.61 | 1.61 | ||
| Total Net Assets | $312.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 12 |
Top Ten Holdings - SRAAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 16.46% |
| US Treasury Note | -- | 14.31% |
| US Treasury Note 2% | -- | 8.24% |
| US Treasury Note 1.625% | -- | 7.77% |
| US Treasury Note 1.875% | -- | 7.26% |
| US Treasury Note 0.5% | -- | 7.00% |
| US Treasury Note 2% | -- | 6.78% |
| US Treasury Note 2.5% | -- | 6.64% |
| US Treasury Note 2.625% | -- | 6.20% |
| US Treasury Note 1.625% | -- | 5.99% |
Valuation & Growth - SRAAX
as of 04/30/2013
| Valuation | SRAAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SRAAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - SRAAX, 3 Year Avg
| Pretax Return | 2.86% |
|---|---|
| Tax-adjusted Return | 1.80% |
| Tax Cost Ratio | 1.03% |
| Potential Cap Gains | 0.82% |
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