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SEI Institutional Managed Trust Real Return Fund (SRAAX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

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.

Looking to diversify beyond SRAAX? The mutual funds below have the lowest correlation with SRAAX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from SRAAX.

Best Diversifiers for SRAAX

13 mutual funds have low correlation with SRAAX (below 0.3), 0 of which are negatively correlated. The least correlated is SEI Institutional International Trust International Equity Fund (SEITX) (Foreign Large Cap Equities) with a 1Y correlation of 0.02, down from 0.15 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
SEITX
SEI Institutional International Trust Internationa...0.020.120.15
50
Foreign Large Cap EquitiesSRAAX vs SEITX
SPIIX
SEI S&P 500 Index Fund Class I0.030.090.14
61
Large Cap Blend EquitiesSRAAX vs SPIIX
SPINX
SEI Institutional Investments Trust S&P 500 Index ...0.040.090.14
67
S&P 500SRAAX vs SPINX
SIEMX
SEI Institutional International Trust Emerging Mar...0.040.070.09
87
Emerging Markets DiversifiedSRAAX vs SIEMX
ENIAX
SEI Institutional Investments Trust Opportunistic ...0.050.230.20
99
Ultrashort BondSRAAX vs ENIAX
See all 24 diversifiers for SRAAX

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Diversification Analysis

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