SETAX Mutual Fund

SETAX Mutual Fund (SIMT Real Estate Fund Class F) is managed by SEI Funds with $52.0M in net assets. SETAX expense ratio is 1.24%, holding 60 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2003-11-13.

SETAX performance shows a YTD return of 11.85%. The 1-year return is 11.98% and the 5-year return is 3.13%. SETAX dividend yield stands at 1.74%, paid quarterly.

SETAX top holdings include Welltower Inc. (9.5%), Equinix Inc (7.5%), Prologis Inc (7.3%), American Tower Corporation (4.8%), Digital Realty Trust Inc (4.6%). Go to all SETAX holdings, SETAX sectors, or SETAX dividends.

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