SRYRX Mutual Fund

NAV$9.60

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.58%
Holdings
21
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+1.29%
1 Year+3.12%
3 Year+4.85%
5 Year+2.71%
10 Year+2.64%

Asset Allocation

Bonds: 99.41%
Cash: 0.59%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 21 holdings for SRYRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.58%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SRYRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SRYRX Mutual Fund Overview

SRYRX Mutual Fund (SIMT Real Return Fund Class Y) is managed by SEI Funds. SRYRX expense ratio is 0.45%, holding 21 positions across sectors including Financials, Other, Unknown. Inception date: 2014-12-31.

SRYRX performance shows a YTD return of 1.29%. The 1-year return is 3.12% and the 5-year return is 2.71%. SRYRX dividend yield stands at 3.58%, paid quarterly.

SRYRX 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 SRYRX holdings, sector breakdown, or dividend history.

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