MUTUAL FUND: SIMT Real Return Fund-Class F (SRAAX)

Information as of 2020-09-30

Part of SEI Funds

LEI: WBHL45U11OB3Z1HV2E14

Series ID: S000013604

610-676-1000
1 FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/fundprospectuses

Taken from NPORT-P filing for 2021-03-31
Total Assets
254.57 Million
Total Liabilities
111.062 Thousand
Net Assets
254.459 Million
Month 1 NAV Shares Sold
5.901 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-9.82 Million
Related Share Classes:

SIMT Real Estate Fund-Class F: SETAX

SIMT Real Estate Fund-Class Y: SREYX

SIMT Real Estate Fund-Class I: SEIRX

SIMT Multi-Strategy Alternatives Fund-Class F: SMSAX

SIMT Multi-Strategy Alternatives Fund-Class Y: SMUYX

SIMT Small Cap Fund-Class Y: SMYFX

SIMT Small Cap Fund-Class F: SLLAX

SIMT Tax-Managed International Managed Volatility Fund-Class F: SMINX

SIMT Tax-Managed International Managed Volatility Fund-Class Y: SIMYX

SIMT Global Managed Volatility Fund-Class F: SVTAX

SIMT Global Managed Volatility Fund-Class I: SGMIX

SIMT Global Managed Volatility Fund-Class Y: SGLYX

SIMT Mid-Cap Fund-Class I: SIPIX

SIMT Mid-Cap Fund-Class F: SEMCX

SIMT Mid-Cap Fund-Class Y: SFDYX

SIMT Small Cap Growth Fund-Class F: SSCGX

SIMT Small Cap Growth Fund-Class Y: SMAYX

SIMT Small Cap Growth Fund-Class I: SPWIX

SIMT Multi-Asset Accumulation Fund-Class F: SAAAX

SIMT Multi-Asset Accumulation Fund-Class Y: SMOYX

SIMT Tax-Managed Managed Volatility Fund-Class Y: STVYX

SIMT Tax-Managed Managed Volatility Fund-Class F: TMMAX

SIMT Core Fixed Income Fund-Class F: TRLVX

SIMT Core Fixed Income Fund-Class I: SCXIX

SIMT Core Fixed Income Fund-Class Y: SCFYX

SIMT Small Cap Value Fund-Class Y: SPVYX

SIMT Small Cap Value Fund-Class I: SMVIX

SIMT Small Cap Value Fund-Class F: SESVX

SIMT S&P 500 Index Fund-Class I: SPIIX

SIMT S&P 500 Index Fund-Class F: SSPIX

SIMT Conservative Income Fund-Class F: COIAX

SIMT Conservative Income Fund-Class Y: COIYX

SIMT Tax-Free Conservative Income Fund-Class F: TFCAX

SIMT Tax-Free Conservative Income Fund-Class Y: TFCYX

SIMT Real Return Fund-Class Y: SRYRX

SIMT Real Return Fund-Class F: SRAAX

SIMT Dynamic Asset Allocation Fund-Class F: SDYAX

SIMT Dynamic Asset Allocation Fund-Class Y: SDYYX

SIMT High Yield Bond Fund-Class I: SEIYX

SIMT High Yield Bond Fund-Class Y: SIYYX

SIMT High Yield Bond Fund-Class F: SHYAX

SIMT Large Cap Fund-Class Y: SLYCX

SIMT Large Cap Fund-Class F: SLGAX

SIMT Multi-Asset Capital Stability Fund-Class F: SCLAX

SIMT Multi-Asset Capital Stability Fund-Class Y: SMLYX

SIMT Large Cap Growth Fund-Class Y: SLRYX

SIMT Large Cap Growth Fund-Class F: SELCX

SIMT Large Cap Growth Fund-Class I: SPGIX

SIMT Tax-Managed Large Cap Fund-Class Y: STLYX

SIMT Tax-Managed Large Cap Fund-Class F: TMLCX

SIMT Tax-Managed Small/Mid Cap Fund-Class Y: STMPX

SIMT Tax-Managed Small/Mid Cap Fund-Class F: STMSX

SIMT Large Cap Value Fund-Class F: TRMVX

SIMT Large Cap Value Fund-Class Y: SVAYX

SIMT Large Cap Value Fund-Class I: SEUIX

SIMT U.S. Managed Volatility Fund-Class Y: SUSYX

SIMT U.S. Managed Volatility Fund-Class F: SVOAX

SIMT U.S. Managed Volatility Fund-Class I: SEVIX

SIMT Multi-Asset Inflation Managed Fund-Class F: SIFAX

SIMT Multi-Asset Inflation Managed Fund-Class Y: SLFYX

SIMT LARGE CAP INDEX FUND-Class F: SLGFX

SIMT Multi-Asset Income Fund-Class F: SIOAX

SIMT Multi-Asset Income Fund-Class Y: SLIYX

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Funds Holding SRAAX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-09-30 2020-12-14 04:00:07 -0500 View Filing Original SEC Filing
2019-09-30 2019-12-16 12:03:49 -0500 View Filing Original SEC Filing
2018-09-30 2018-12-14 10:00:26 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-26 06:58:03 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-03-01 08:44:34 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
2020-11-25 12:03:00 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-31 11:15:11 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-28 07:56:22 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-03-02 06:49:28 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-27 07:48:40 -0500 View Filing Original SEC Filing

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