# SIMT Real Return Fund

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.

## Profile

- Series ID: S000013604
- Registrant: SEI INSTITUTIONAL MANAGED TRUST
- LEI: WBHL45U11OB3Z1HV2E14
- Net assets: $386.7M
- Total assets: $386.9M
- As of: 2026-03-31

## Advisers

- [SEI INVESTMENT MANAGEMENT Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CPH8) | — | $26.1M | 675.39% |
| [United States of America](https://search.stillhousedata.com/security/91282CNB3) | — | $26.0M | 671.54% |
| [United States of America](https://search.stillhousedata.com/security/91282CLV1) | — | $24.8M | 641.71% |
| [United States of America](https://search.stillhousedata.com/security/91282CKL4) | — | $23.9M | 618.82% |
| [United States of America](https://search.stillhousedata.com/security/91282CJH5) | — | $23.8M | 616.25% |
| [United States of America](https://search.stillhousedata.com/security/91282CFR7) | — | $23.0M | 594.83% |
| [United States of America](https://search.stillhousedata.com/security/91282CEJ6) | — | $22.5M | 580.73% |
| [United States of America](https://search.stillhousedata.com/security/91282CGW5) | — | $22.4M | 579.38% |
| [United States of America](https://search.stillhousedata.com/security/91282CBF7) | — | $22.2M | 573.44% |
| [United States of America](https://search.stillhousedata.com/security/912828ZZ6) | — | $21.8M | 563.03% |
| [United States of America](https://search.stillhousedata.com/security/9128283R9) | — | $20.2M | 523.12% |
| [United States of America](https://search.stillhousedata.com/security/9128282L3) | — | $19.9M | 514.78% |
| [United States of America](https://search.stillhousedata.com/security/912828Z37) | — | $19.9M | 514.58% |
| [United States of America](https://search.stillhousedata.com/security/912828Y38) | — | $17.6M | 454.97% |
| [United States of America](https://search.stillhousedata.com/security/9128287D6) | — | $17.5M | 453.50% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL MANAGED TRUST](https://search.stillhousedata.com/registrant/804239)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013604.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.