SETAX Mutual Fund

NAV$16.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$54M
Expense Ratio
1.24%
Dividend Yield (Current)
10.39%
Holdings
61
Inception Date
Nov 13, 2003
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.11%
1 Year+14.94%
3 Year+11.90%
5 Year+5.30%
10 Year+6.24%

Asset Allocation

Stocks: 98.88%
Cash: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc8.55%
EQIXEquinix Inc. Real Estate Investment Trust7.31%
PLDPrologis Inc6.52%
DLRDigital Realty Trust Inc.4.90%
AMTAmerican Tower Corporation4.53%
Top 10 Concentration: 47.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.39%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SETAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SETAX Mutual Fund Overview

SETAX Mutual Fund (SIMT Real Estate Fund Class F) is managed by SEI Funds with $54.2M in net assets. SETAX expense ratio is 1.24%, holding 61 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2003-11-13.

SETAX performance shows a YTD return of 14.11%. The 1-year return is 14.94% and the 5-year return is 5.30%. SETAX dividend yield stands at 10.39%, paid quarterly.

SETAX top holdings include Welltower Inc (8.6%), Equinix Inc. Real Estate Investment Trust (7.3%), Prologis Inc (6.5%), Digital Realty Trust Inc. (4.9%), American Tower Corporation (4.5%). View all SETAX holdings, sector breakdown, or dividend history.

SETAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SETAX alternatives are available via the screener, along with tax-loss harvesting opportunities.