SRAAX Mutual Fund

SRAAX Mutual Fund

NAV$9.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$356M
Expense Ratio
0.70%
Dividend Yield (Current)
3.50%
Holdings
21
Inception Date
Jul 2, 2009
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.27%
1 Year+3.04%
3 Year+4.73%
5 Year+2.59%
10 Year+2.53%

Asset Allocation

Bonds: 99.41%
Cash: 0.59%

Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20306.75%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20306.72%
TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20296.42%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20296.19%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20286.16%
Top 10 Concentration: 61.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

SRAAX Mutual Fund (SIMT Real Return Fund Class F) is managed by SEI Funds with $355.9M in net assets. SRAAX expense ratio is 0.70%, holding 21 positions across sectors including Financials. Inception date: 2009-07-02.

SRAAX performance shows a YTD return of 1.27%. The 1-year return is 3.04% and the 5-year return is 2.59%. SRAAX dividend yield stands at 3.50%, paid quarterly.

SRAAX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (6.8%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (6.7%), Treasury (Cpi) Note 1.63% Oct 15, 2029 (6.4%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (6.2%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (6.2%). View all SRAAX holdings, sector breakdown, or dividend history.

SRAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.