SSRIX Mutual Fund

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%

Price Chart (6M)

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Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all SSRIX holdings, sector breakdown, or dividend history.

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