SRAAX Mutual Fund

SRAAX Mutual Fund

NAV$9.40
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Fund Essentials - as of Sep 30, 2026

Net Assets
$363M
Expense Ratio
0.70%
Dividend Yield (Current)
5.13%
Holdings
22
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+0.03%
1 Year+0.20%
3 Year+4.60%
5 Year+2.68%
10 Year+2.75%

Asset Allocation

Bonds: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20306.65%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20316.56%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20306.45%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20296.35%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20286.13%
Top 10 Concentration: 61.45%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

SRAAX Mutual Fund Overview

SRAAX Mutual Fund (SIMT Real Return Fund Class F) is managed by SEI Funds with $363.1M in net assets. SRAAX expense ratio is 0.70%, holding 22 positions across sectors including Financials. Inception date: 2009-07-02.

SRAAX performance shows a YTD return of 0.03%. The 1-year return is 0.20% and the 5-year return is 2.68%. SRAAX dividend yield stands at 5.13%, paid quarterly.

SRAAX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (6.7%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (6.6%), Tsy Infl Ix N/B 1.63% 15Apr2030 (6.5%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (6.3%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (6.1%). Go to all SRAAX holdings, SRAAX sectors, or SRAAX dividends.

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