SETAX — SIMT Real Estate Fund
Data updated: 2026-05-29
SETAX — SIMT Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $74.94M AUM · 1.24% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
SETAX Fund Overview
SETAX — SIMT Real Estate Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Managed Trust
- Category: United States Real Estate
- Assets under management: $74.94M
- 1-year return: 3.2%
- Ticker: SETAX
- SEC CIK: 0000804239
- SEC series ID: S000006669
- Share class ID: C000018189
SETAX Holdings
Top 10 holdings of SIMT Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 8.55% |
| Prologis, Inc. | 6.52% |
| Digital Realty Trust, Inc. | 4.90% |
| American Tower Corporation | 4.53% |
| Ventas, Inc. | 4.09% |
| Crown Castle Inc. | 3.57% |
| Extra Space Storage Inc. | 2.82% |
| Brixmor Property Group Inc. | 2.75% |
| Public Storage. | 2.72% |
| Kimco Realty Corporation. | 2.54% |
SETAX Portfolio Allocation
Asset-class allocation of SIMT Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.1% |
SETAX Performance
Total returns for SETAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 3.2% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 5.7% |
SETAX Risk Information
Risk metrics for SETAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
SETAX Costs and Fees
SETAX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 72%
- Brokerage commissions: 5.74 bps of average net assets (SEC N-CEN)
SETAX Cashflows
Over the 12 months to 2026-03, SIMT Real Estate Fund had net inflows of $11.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $291.31K |
| 2026-02 | −$62.59K |
| 2026-01 | −$213.08K |
| 2025-12 | $801.53K |
| 2025-11 | $15.67K |
| 2025-10 | $6.70M |
SETAX Debt Constituents
No individual debt constituents are reported in SIMT Real Estate Fund's latest SEC N-PORT filing.
SETAX Prospectus and SEC Filings
Official SIMT Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.