SSRIX Mutual Fund

SSRIX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Jul 2, 2009
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 99.41%
Cash: 0.59%
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Peer Comparison

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

SSRIX Mutual Fund Overview

SSRIX Mutual Fund (SIMT Real Return Fund Class I) is managed by SEI Funds. SSRIX expense ratio is 0.95%, holding 21 positions across various sectors. Inception date: 2009-07-02.

SSRIX performance shows data across multiple time periods..

SSRIX top holdings include a diversified portfolio. Go to all SSRIX holdings, SSRIX sectors, or SSRIX dividends.

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