SRYRX — SIMT Real Return Fund
Data updated: 2026-08-28
SRYRX — SIMT Real Return Fund. Short Treasury / Sovereign Bond · $388.29M AUM · 0.45% expense ratio. Holdings, fees, performance and SEC filings.
SRYRX Fund Overview
SRYRX — SIMT Real Return Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as Short Treasury / Sovereign Bond. 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: Short Treasury / Sovereign Bond
- Assets under management: $388.29M
- 1-year return: 3.1%
- Ticker: SRYRX
- SEC CIK: 0000804239
- SEC series ID: S000013604
- Share class ID: C000147397
SRYRX Holdings
Top 10 holdings of SIMT Real Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 6.92% |
| United States of America | 6.85% |
| United States of America | 6.61% |
| United States of America | 6.37% |
| United States of America | 6.35% |
| United States of America | 6.15% |
| United States of America | 5.99% |
| United States of America | 5.88% |
| United States of America | 5.74% |
| United States of America | 5.43% |
SRYRX Portfolio Allocation
Asset-class allocation of SIMT Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.5% |
| Cash & Equivalents | 0.2% |
SRYRX Performance
Total returns for SRYRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 3.1% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 2.7% |
SRYRX Risk Information
Risk metrics for SRYRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
SRYRX Costs and Fees
SRYRX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SRYRX Cashflows
Over the 12 months to 2026-06, SIMT Real Return Fund had net inflows of $14.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.05M |
| 2026-05 | $97.96K |
| 2026-04 | −$450.47K |
| 2026-03 | $56.07K |
| 2026-02 | $2.41M |
| 2026-01 | $147.24K |
SRYRX Debt Constituents
Largest debt holdings of SIMT Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 6.92% |
| United States of America | 6.85% |
| United States of America | 6.61% |
| United States of America | 6.37% |
| United States of America | 6.35% |
| United States of America | 6.15% |
| United States of America | 5.99% |
| United States of America | 5.88% |
| United States of America | 5.74% |
| United States of America | 5.43% |
SRYRX Prospectus and SEC Filings
Official SIMT Real Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Short Treasury / Sovereign Bond 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.