SREYX Mutual Fund

NAV$16.95

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
10.60%
Holdings
61
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.24%
1 Year+15.28%
3 Year+12.21%
5 Year+5.58%
10 Year+7.33%

Asset Allocation

Stocks: 98.88%
Cash: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care8.55%
EQIXEquinix, Inc.7.31%
PLDPrologis Inc6.52%
DLRDigital Realty Trust Inc4.90%
AMTAmerican Tower Corp4.53%
Top 10 Concentration: 47.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.60%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

SREYX Mutual Fund (SIMT Real Estate Fund Class Y) is managed by SEI Funds. SREYX expense ratio is 0.99%, holding 61 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2014-12-31.

SREYX performance shows a YTD return of 14.24%. The 1-year return is 15.28% and the 5-year return is 5.58%. SREYX dividend yield stands at 10.60%, paid quarterly.

SREYX top holdings include Welltower Inc Health Care (8.6%), Equinix, Inc. (7.3%), Prologis Inc (6.5%), Digital Realty Trust Inc (4.9%), American Tower Corp (4.5%). View all SREYX holdings, sector breakdown, or dividend history.

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