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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SIMT REAL ESTATE FUND

SEIRX | Fund

$15.91

$81.2 M

1.90%

$0.30

1.49%

Vitals

YTD Return

9.8%

1 yr return

10.2%

3 Yr Avg Return

11.4%

5 Yr Avg Return

4.2%

Net Assets

$81.2 M

Holdings in Top 10

47.8%

52 WEEK LOW AND HIGH

$16.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SIMT REAL ESTATE FUND

SEIRX | Fund

$15.91

$81.2 M

1.90%

$0.30

1.49%

SEIRX - Profile

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SIMT REAL ESTATE FUND
  • Fund Family Name
    SEI Funds
  • Inception Date
    Nov 13, 2003
  • Shares Outstanding
    12075
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Eric Rothman

Fund Description

Under normal circumstances, the Real Estate 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, the Fund will invest in real estate companies operating in the United States.

The Fund uses a multi-manager approach, relying upon a number of sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers) to manage Fund assets under the general supervision of SEI Investments Management Corporation, the Fund's adviser (SIMC or the Adviser).

Read More

SEIRX - Performance

Return Ranking - Trailing

Period SEIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -5.8% 20.9% 63.32%
1 Yr 10.2% -3.3% 21.1% 58.08%
3 Yr 11.4%* -4.7% 14.0% 20.96%
5 Yr 4.2%* -5.7% 7.8% 21.24%
10 Yr 6.1%* -0.5% 11.1% 31.25%

* Annualized

Return Ranking - Calendar

Period SEIRX Return Category Return Low Category Return High Rank in Category (%)
2025 -9.0% -32.0% 8.8% 84.28%
2024 5.2% -33.3% 15.6% 16.16%
2023 13.2% -16.2% 39.0% 5.70%
2022 -29.4% -51.3% 2.5% 36.56%
2021 34.1% -7.7% 52.3% 38.05%

Total Return Ranking - Trailing

Period SEIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -5.8% 20.9% 63.32%
1 Yr 10.2% -3.3% 21.1% 58.08%
3 Yr 11.4%* -4.7% 14.0% 20.96%
5 Yr 4.2%* -5.7% 7.8% 21.24%
10 Yr 6.1%* -0.5% 11.1% 31.25%

* Annualized

Total Return Ranking - Calendar

Period SEIRX Return Category Return Low Category Return High Rank in Category (%)
2025 1.4% -9.4% 18.5% 52.40%
2024 10.4% -29.6% 17.7% 11.79%
2023 15.5% -12.7% 43.3% 14.47%
2022 -25.9% -40.1% 7.8% 50.66%
2021 43.5% 8.9% 54.6% 27.88%

NAV & Total Return History

SEIRX - Holdings

Concentration Analysis

SEIRX Category Low Category High SEIRX % Rank
Net Assets 81.2 M 2.03 M 69.9 B 78.48%
Number of Holdings 61 23 692 31.00%
Net Assets in Top 10 35.8 M 886 K 34.9 B 79.04%
Weighting of Top 10 47.77% 18.8% 82.2% 78.17%

Top 10 Holdings

  1. WELLTOWER INC REIT 8.55%
  2. EQUINIX INC REIT 7.31%
  3. PROLOGIS INC REIT 6.52%
  4. DIGITAL REALTY TRUST INC REIT 4.90%
  5. AMERICAN TOWER CORP REIT 4.53%
  6. VENTAS INC REIT 4.09%
  7. CROWN CASTLE INC REIT 3.57%
  8. EXTRA SPACE STORAGE INC REIT 2.82%
  9. BRIXMOR PROPERTY GROUP INC REIT 2.75%
  10. PUBLIC STORAGE REIT 2.72%

Asset Allocation

Weighting Return Low Return High SEIRX % Rank
Stocks 		98.71% 0.00% 180.99% 47.60%
Cash 		1.29% -42.50% 20.67% 56.33%
Preferred Stocks 		0.00% 0.00% 31.13% 31.00%
Other 		0.00% -81.05% 97.12% 40.61%
Convertible Bonds 		0.00% 0.00% 10.95% 21.93%
Bonds 		0.00% 0.00% 148.40% 31.00%

Stock Sector Breakdown

Weighting Return Low Return High SEIRX % Rank
Real Estate 		100.00% 34.46% 100.00% 4.59%
Utilities 		0.00% 0.00% 3.55% 16.06%
Technology 		0.00% 0.00% 12.02% 28.44%
Industrials 		0.00% 0.00% 7.39% 20.64%
Healthcare 		0.00% 0.00% 0.53% 17.43%
Financial Services 		0.00% 0.00% 37.05% 29.36%
Energy 		0.00% 0.00% 33.11% 16.97%
Communication Services 		0.00% 0.00% 11.61% 25.23%
Consumer Defense 		0.00% 0.00% 0.93% 14.22%
Consumer Cyclical 		0.00% 0.00% 45.29% 43.12%
Basic Materials 		0.00% 0.00% 13.69% 20.18%

Stock Geographic Breakdown

Weighting Return Low Return High SEIRX % Rank
US 		98.71% 0.00% 180.99% 41.92%
Non US 		0.00% 0.00% 41.39% 27.07%

SEIRX - Expenses

Operational Fees

SEIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.07% 8.91% 35.84%
Management Fee 0.65% 0.00% 1.50% 29.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.45% 88.71%

Sales Fees

SEIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SEIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 62.79%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SEIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.11% 380.00% 61.54%

SEIRX - Distributions

Dividend Yield Analysis

SEIRX Category Low Category High SEIRX % Rank
Dividend Yield 1.90% 0.00% 13.03% 81.66%

Dividend Distribution Analysis

SEIRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

SEIRX Category Low Category High SEIRX % Rank
Net Income Ratio 0.47% -1.07% 6.05% 83.19%

Capital Gain Distribution Analysis

SEIRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SEIRX - Fund Manager Analysis

Managers

Eric Rothman

Start Date

Tenure

Tenure Rank

Apr 13, 2011

11.14

11.1%

Mr. Rothman serves as Portfolio Manager for CenterSquare Investment Management’s real estate securities group. He joined the firm in 2006, and is responsible for market research, sector allocations, research, and financial modeling across the real estate securities universe. He has over 20 years of REIT and real estate investment experience. Prior to joining CenterSquare, he spent more than six years as a sell-side REIT analyst at Wachovia Securities and three years as an analyst at AEW Capital Management, LP. Mr. Rothman graduated cum laude from Boston University with a B.A. in Economics, International Relations and French.

Dean Frankel

Start Date

Tenure

Tenure Rank

Apr 13, 2011

11.14

11.1%

Dean Frankel is the Global Co-Head, Real Estate Securities at CenterSquare Investment Management. Mr. Frankel is responsible for management of the firm's proprietary research process, as well as analyzing and interpreting the implications of major events and economic trends. Mr. Frankel manages the daily operations of the real estate securities portfolios and has ultimate decision-making authority for the core U.S. and Global REIT strategies. Mr. Frankel joined CenterSquare in 1997 and has served as Senior Portfolio Manager since 2006. He manages CenterSquare’s proprietary research process and oversees the CenterSquare Investment Management, Inc.'s real estate securities trading activities. Mr. Frankel holds a B.S. in Economics from the University of Pennsylvania's Wharton School of Business.

Stephen Dolce

Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

Steven C. Dolce, CFA, serves as Portfolio Manager at SEI Investments Management Corporation. Prior to joining SEI, Mr. Dolce was Partner, Portfolio Manager, Analyst and Investment Committee Member at Philadelphia International Advisors LP (PIA). Previously, Mr. Dolce was a Sector Portfolio Manager and Senior Analyst at DuPont Capital Management (DCM). Mr. Dolce also served as a Global Equity and Derivatives Trader at Grantham, Mayo & Van Otterloo & Co. LLC (GMO) in Boston. Mr. Dolce received his Bachelor of Science from Boston College, Carroll School of Management with a concentration in econo

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 8.31 2.68

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