SIMT Real Return Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000013604). Net assets $386.7M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $26.1M | 675.39% |
| United States of America | — | $26.0M | 671.54% |
| United States of America | — | $24.8M | 641.71% |
| United States of America | — | $23.9M | 618.82% |
| United States of America | — | $23.8M | 616.25% |
| United States of America | — | $23.0M | 594.83% |
| United States of America | — | $22.5M | 580.73% |
| United States of America | — | $22.4M | 579.38% |
| United States of America | — | $22.2M | 573.44% |
| United States of America | — | $21.8M | 563.03% |
| United States of America | — | $20.2M | 523.12% |
| United States of America | — | $19.9M | 514.78% |
| United States of America | — | $19.9M | 514.58% |
| United States of America | — | $17.6M | 454.97% |
| United States of America | — | $17.5M | 453.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $386.7M |
| 2025-12-31 | $381.1M |
| 2025-09-30 | $380.2M |
| 2025-06-30 | $375.8M |
| 2025-03-31 | $379.5M |
| 2024-12-31 | $374.7M |
| 2024-09-30 | $384.3M |
| 2024-06-30 | $380.3M |