SETAX – SEI Real Estate F (SIMT) Investment Strategy | Morningstar

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Strategy

The investment seeks total return, including current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of real estate companies (e.g., common stocks, rights, warrants, exchange-traded funds (ETFs), convertible securities and preferred stocks of real estate investment trusts (REITs) and real estate operating companies (REOCs)). Generally, it will invest in real estate companies operating in the United States.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SETAX	SEI Institutional Managed Trust Real Estate Fund Class F	Institutional	Open			Nov 13, 2003	$49.78M	1.140%	High	$100,000	−$7.33M
SEIRX	SEI Institutional Managed Trust Real Estate Fund Class I	Institutional	Open			Oct 1, 2007	$45,912.00	1.370%	High	$100,000	−$183,503.22
SREYX	SEI Institutional Managed Trust Real Estate Fund Class Y	Institutional	Open			Dec 31, 2014	$21.48M	0.900%	Average	$100,000	$1.85M

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