SETAX Mutual Fund

SETAX Mutual Fund (SIMT Real Estate Fund Class F) is managed by SEI Funds with $55.0M in net assets. SETAX expense ratio is 1.24%, holding 63 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2003-11-13.

SETAX performance shows a YTD return of 13.76%. The 1-year return is 11.73% and the 5-year return is 3.84%. SETAX dividend yield stands at 10.08%, paid quarterly.

SETAX 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 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.