SRYRX Mutual Fund

SRYRX Mutual Fund

NAV$9.45
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
5.20%
Holdings
22
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-2.87%
1 Year+0.29%
3 Year+0.63%
5 Year-2.24%
10 Year-0.51%

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)
5.20%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

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 22 positions across sectors including Financials. Inception date: 2014-12-31.

SRYRX performance shows a YTD return of -2.87%. The 1-year return is 0.29% and the 5-year return is -2.24%. SRYRX dividend yield stands at 5.20%, paid quarterly.

SRYRX 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 SRYRX holdings, SRYRX sectors, or SRYRX dividends.

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