SEI Institutional Managed Trust Real Estate Fund (SETAX)
The investment seeks total return, including current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of real estate companies (e.g., common stocks, rights, warrants, exchange-traded funds (ETFs), convertible securities and preferred stocks of real estate investment trusts (REITs) and real estate operating companies (REOCs)). Generally, it will invest in real estate companies operating in the United States.
Fund Info
US7839254726
783925472
Nov 13, 2003
$100,000
Mid-Cap
Growth
Expense Ratio
SETAX has a high expense ratio of 1.14%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Institutional Managed Trust Real Estate Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Institutional Managed Trust Real Estate Fund had a return of 2.31% year-to-date (YTD) and 13.45% in the last 12 months. Over the past 10 years, SEI Institutional Managed Trust Real Estate Fund had an annualized return of -0.28%, while the S&P 500 had an annualized return of 11.31%, indicating that SEI Institutional Managed Trust Real Estate Fund did not perform as well as the benchmark.
SETAX
2.31%
2.24%
1.10%
13.45%
1.32%
-0.28%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SETAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.69% | 2.31% | |||||||||||
| 2024 | -3.74% | 2.25% | 1.40% | -7.59% | 5.23% | 2.72% | 6.09% | 6.50% | 3.05% | -2.39% | 4.99% | -9.29% | 7.91% |
| 2023 | 10.62% | -5.03% | -2.40% | 1.37% | -3.31% | 5.80% | 2.95% | -3.14% | -6.55% | -4.45% | 11.20% | 9.41% | 15.18% |
| 2022 | -6.97% | -2.87% | 6.79% | -4.28% | -6.66% | -7.26% | 8.68% | -6.01% | -12.35% | 3.24% | 6.29% | -8.88% | -28.42% |
| 2021 | 0.14% | 3.44% | 5.30% | 7.64% | 1.44% | 3.20% | 5.12% | 1.70% | -5.06% | 7.14% | -1.33% | 3.01% | 35.85% |
| 2020 | 0.64% | -7.40% | -17.06% | 8.20% | 1.00% | 2.13% | 3.76% | 0.29% | -3.08% | -2.59% | 11.09% | -2.16% | -7.89% |
| 2019 | 11.13% | 0.92% | 3.13% | 0.39% | 0.06% | 1.46% | 1.25% | 3.58% | 2.62% | 1.11% | -1.85% | -7.30% | 16.72% |
| 2018 | -3.92% | -7.43% | 4.08% | 1.54% | 2.74% | 4.46% | 0.47% | 2.54% | -7.59% | -3.66% | 4.41% | -14.75% | -17.65% |
| 2017 | -0.46% | 3.24% | -2.52% | -0.21% | -0.64% | 1.69% | 1.48% | -0.34% | -2.45% | -0.38% | 3.29% | -3.91% | -1.46% |
| 2016 | -3.94% | -0.79% | 10.07% | -2.47% | 1.95% | 6.25% | 4.11% | -3.28% | -6.11% | -5.28% | -1.43% | -2.63% | -4.73% |
| 2015 | 6.42% | -3.41% | 1.84% | -5.67% | -0.05% | -4.48% | 5.95% | -6.04% | 1.35% | 5.68% | -0.47% | -1.32% | -1.28% |
| 2014 | 3.83% | 5.09% | 0.80% | 3.61% | 2.27% | 0.85% | -0.18% | 2.73% | -5.65% | 10.24% | 2.03% | -0.13% | 27.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SETAX is 35, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Managed Trust Real Estate Fund (SETAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEI Institutional Managed Trust Real Estate Fund provided a 2.49% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.25 | $0.21 | $0.22 | $0.23 | $0.23 | $0.21 | $0.32 | $0.30 | $0.21 | $0.32 |
Dividend yield | 2.49% | 2.55% | 1.61% | 1.56% | 1.13% | 1.61% | 1.47% | 1.54% | 1.90% | 1.73% | 1.11% | 1.66% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Managed Trust Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.20 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.06 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.06 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.05 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.09 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.21 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.08 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Managed Trust Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional Managed Trust Real Estate Fund was 76.78%, occurring on Mar 6, 2009. Recovery took 1418 trading sessions.
The current SEI Institutional Managed Trust Real Estate Fund drawdown is 11.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.78% | Feb 8, 2007 | 521 | Mar 6, 2009 | 1418 | Oct 23, 2014 | 1939 |
| -51.23% | Aug 2, 2016 | 916 | Mar 23, 2020 | — | — | — |
| -19.55% | Jan 28, 2015 | 263 | Feb 11, 2016 | 97 | Jun 30, 2016 | 360 |
| -17.77% | Apr 2, 2004 | 26 | May 10, 2004 | 71 | Aug 20, 2004 | 97 |
| -10.56% | Aug 3, 2005 | 51 | Oct 13, 2005 | 28 | Nov 22, 2005 | 79 |
Volatility
Volatility Chart
The current SEI Institutional Managed Trust Real Estate Fund volatility is 4.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.