SEIRX Mutual Fund

SEIRX Mutual Fund

NAV$15.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$416,158.17
Expense Ratio
1.49%
Dividend Yield (Current)
9.72%
Holdings
63
Inception Date
Oct 1, 2007
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.60%
1 Year+11.38%
3 Year+11.60%
5 Year+3.59%
10 Year+5.84%

Asset Allocation

Stocks: 98.38%
Cash: 1.62%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.20%
PLDPrologis Inc7.39%
EQIXEquinix Inc. Real Estate Investment Trust7.35%
AMTAmerican Tower Corporation4.87%
DLRDigital Realty Trust Inc.4.66%
Top 10 Concentration: 48.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.72%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SEIRX Mutual Fund Overview

SEIRX Mutual Fund (SIMT Real Estate Fund Class I) is managed by SEI Funds with $416,158.17 in net assets. SEIRX expense ratio is 1.49%, holding 63 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2007-10-01.

SEIRX performance shows a YTD return of 13.60%. The 1-year return is 11.38% and the 5-year return is 3.59%. SEIRX dividend yield stands at 9.72%, paid quarterly.

SEIRX top holdings include Welltower, Inc. (9.2%), Prologis Inc (7.4%), Equinix Inc. Real Estate Investment Trust (7.3%), American Tower Corporation (4.9%), Digital Realty Trust Inc. (4.7%). Go to all SEIRX holdings, SEIRX sectors, or SEIRX dividends.

SEIRX can be compared against other funds. Use SEIRX overlap to find shared positions, or SEIRX vs another fund for a side-by-side view. SEIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.