SEIRX Mutual Fund

SEIRX Mutual Fund

NAV$16.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$416,158.17
Expense Ratio
1.49%
Dividend Yield (Current)
9.45%
Holdings
61
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+16.85%
1 Year+18.32%
3 Year+11.43%
5 Year+4.52%
10 Year+5.82%

Asset Allocation

Stocks: 98.88%
Cash: 1.11%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.55%
EQIXEquinix Inc. Real Estate Investment Trust7.31%
PLDPrologis Inc6.52%
DLRDigital Realty Trust Inc.4.90%
AMTAmerican Tower Corporation4.53%
Top 10 Concentration: 47.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.45%
Frequency
Quarterly
Latest Distribution
$0.05
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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 61 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2007-10-01.

SEIRX performance shows a YTD return of 16.85%. The 1-year return is 18.32% and the 5-year return is 4.52%. SEIRX dividend yield stands at 9.45%, paid quarterly.

SEIRX top holdings include Welltower, Inc. (8.6%), Equinix Inc. Real Estate Investment Trust (7.3%), Prologis Inc (6.5%), Digital Realty Trust Inc. (4.9%), American Tower Corporation (4.5%). 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.