SSRIX — SIMT Real Return Fund
Data updated: 2026-05-29
SSRIX — SIMT Real Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $386.73M AUM · 0.95% expense ratio. From SEC regulatory filings.
SSRIX Fund Overview
SSRIX — 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: $386.73M
- Ticker: SSRIX
- SEC CIK: 0000804239
- SEC series ID: S000013604
- Share class ID: C000036882
SSRIX 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 | 6.75% |
| United States of America | 6.72% |
| United States of America | 6.42% |
| United States of America | 6.19% |
| United States of America | 6.16% |
| United States of America | 5.95% |
| United States of America | 5.81% |
| United States of America | 5.79% |
| United States of America | 5.73% |
| United States of America | 5.63% |
SSRIX 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 | 99.0% |
| Cash & Equivalents | 0.6% |
SSRIX Performance
Total returns for SSRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.3% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 2.8% |
SSRIX Risk Information
Risk metrics for SSRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
SSRIX Costs and Fees
SSRIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SSRIX Cashflows
Over the 12 months to 2026-03, SIMT Real Return Fund had net inflows of $10.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $56.07K |
| 2026-02 | $2.41M |
| 2026-01 | $147.24K |
| 2025-12 | $3.11M |
| 2025-11 | −$366.26K |
| 2025-10 | $5.17M |
SSRIX 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 | 6.75% |
| United States of America | 6.72% |
| United States of America | 6.42% |
| United States of America | 6.19% |
| United States of America | 6.16% |
| United States of America | 5.95% |
| United States of America | 5.81% |
| United States of America | 5.79% |
| United States of America | 5.73% |
| United States of America | 5.63% |
SSRIX Prospectus and SEC Filings
Official SIMT Real Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.