SREYX Mutual Fund

SREYX Mutual Fund

NAV$15.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
10.30%
Holdings
63
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.90%
1 Year+11.99%
3 Year+12.19%
5 Year+4.11%
10 Year+7.23%

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)
10.30%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

SREYX Mutual Fund Overview

SREYX Mutual Fund (SIMT Real Estate Fund Class Y) is managed by SEI Funds. SREYX expense ratio is 0.99%, holding 63 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2014-12-31.

SREYX performance shows a YTD return of 13.90%. The 1-year return is 11.99% and the 5-year return is 4.11%. SREYX dividend yield stands at 10.30%, paid quarterly.

SREYX 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 SREYX holdings, SREYX sectors, or SREYX dividends.

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