SEI Institutional Managed Trust Real Return Fund (SRAAX)
The investment seeks total return exceeding the rate of inflation. Under normal circumstances, the fund will invest a significant portion of its assets in investment grade fixed income securities, including inflation-indexed bonds of varying maturities issued by the U.S. Treasury, other U.S. government agencies and instrumentalities. It seeks to produce a return similar to that of the Bloomberg Barclays 1-5 Year U.S. Treasury Inflation-Protected Securities (TIPS) Index, which is the fund's benchmark index.
Fund Info
US7839252332
783925233
Jul 1, 2009
$100,000
Expense Ratio
SRAAX has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SEI Institutional Managed Trust Real Return Fund (SRAAX) returned 3.69% year-to-date (YTD) and 6.77% over the past 12 months. Over the past 10 years, SRAAX returned 2.51% annually, underperforming the S&P 500 benchmark at 10.85%.
SRAAX
3.69%
-0.51%
3.33%
6.77%
2.53%
3.60%
2.51%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SRAAX, 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 | 0.94% | 1.35% | 1.02% | 0.84% | -0.51% | 3.69% | |||||||
| 2024 | 0.42% | -0.42% | 0.53% | -0.21% | 0.95% | 0.63% | 1.07% | 0.52% | 1.15% | -0.71% | 0.42% | -0.35% | 4.06% |
| 2023 | 0.75% | -0.64% | 2.14% | 0.15% | -0.84% | -0.32% | 0.43% | 0.00% | -0.32% | 0.37% | 1.07% | 1.25% | 4.07% |
| 2022 | -0.76% | 1.15% | -0.85% | -0.26% | 0.29% | -1.84% | 1.99% | -1.69% | -3.53% | 1.01% | 0.53% | -0.44% | -4.44% |
| 2021 | 0.57% | -0.09% | 0.57% | 0.97% | 0.66% | -0.00% | 1.45% | 0.00% | -0.19% | 0.61% | 0.28% | 1.97% | 6.98% |
| 2020 | 0.50% | 0.59% | -1.87% | 1.21% | 0.70% | 0.79% | 0.78% | 1.26% | -0.19% | -0.31% | 0.58% | 0.96% | 5.08% |
| 2019 | 0.72% | 0.10% | 0.81% | 0.40% | 0.60% | 0.60% | 0.04% | 0.50% | -0.40% | 0.32% | 0.00% | 0.80% | 4.59% |
| 2018 | -0.40% | -0.10% | 0.50% | -0.12% | 0.40% | 0.10% | -0.24% | 0.40% | -0.30% | -0.45% | 0.00% | 0.17% | -0.04% |
| 2017 | 0.59% | -0.00% | 0.10% | 0.02% | -0.10% | -0.59% | 0.31% | 0.30% | -0.20% | 0.10% | -0.20% | 0.10% | 0.43% |
| 2016 | 0.71% | 0.20% | 1.11% | -0.00% | -0.30% | 1.10% | -0.20% | -0.40% | 0.69% | 0.00% | -0.59% | 0.20% | 2.54% |
| 2015 | 1.11% | -0.40% | -0.40% | 0.70% | -0.10% | -0.00% | -0.50% | -0.30% | -0.10% | -0.00% | -0.30% | -0.30% | -0.60% |
| 2014 | 0.40% | 0.20% | -0.49% | 0.59% | 0.78% | 0.29% | -0.30% | -0.29% | -1.08% | 0.10% | -0.20% | -1.47% | -1.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, SRAAX is among the top 5% of mutual funds on our website when it comes to balancing risk and reward. Below is 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 Return Fund (SRAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SEI Institutional Managed Trust Real Return Fund provided a 3.69% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.32 | $0.25 | $0.72 | $0.68 | $0.06 | $0.18 | $0.26 | $0.11 | $0.00 | $0.00 | $0.05 |
Dividend yield | 3.69% | 3.35% | 2.58% | 7.65% | 6.49% | 0.56% | 1.75% | 2.63% | 1.13% | 0.00% | 0.00% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Managed Trust Real Return 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 | $0.09 | $0.00 | $0.09 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.05 | $0.00 | $0.04 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.00 | $0.04 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.21 | $0.00 | $0.12 | $0.72 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.26 | $0.68 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.01 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.00 | $0.07 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.05 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Managed Trust Real Return 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 Return Fund was 6.71%, occurring on Sep 30, 2022. Recovery took 436 trading sessions.
The current SEI Institutional Managed Trust Real Return Fund drawdown is 0.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.71% | Mar 9, 2022 | 143 | Sep 30, 2022 | 436 | Jun 27, 2024 | 579 |
| -5.3% | Sep 17, 2012 | 818 | Dec 16, 2015 | 867 | May 30, 2019 | 1685 |
| -4.51% | Mar 6, 2020 | 9 | Mar 18, 2020 | 56 | Jun 8, 2020 | 65 |
| -1.9% | Jan 5, 2022 | 26 | Feb 10, 2022 | 11 | Feb 28, 2022 | 37 |
| -1.84% | Nov 8, 2010 | 26 | Dec 14, 2010 | 47 | Feb 22, 2011 | 73 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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