SETAX Mutual Fund
SETAX Mutual Fund
SIMT Real Estate Fund Class F
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.