We are experiencing some temporary issues. The market data on this page is currently delayed.

Nasdaq - Delayed Quote USD

SEI Real Estate F (SIMT) (SETAX)

16.14 +0.36 (+2.28%)

At close: 8:04:33 PM EDT

Chart Range Bar

Advanced Chart

AlphaSpace Chart

Loading chart for SETAX

Previous Close 15.78
YTD Return 7.21%
Expense Ratio 1.14%
Category Real Estate
Last Cap Gain 33.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 71.71M
Beta (5Y Monthly) 0.94
Yield 1.69%
5y Average Return --
Holdings Turnover 72.00%
Last Dividend 0.20
Inception Date Dec 31, 2014

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.

SEI

Fund Family

Real Estate

Fund Category

71.71M

Net Assets

2014-12-31

Inception Date

Trailing returns as of 10/28/2026. Category is Real Estate.

YTD Return

SETAX

7.21%

Category

20.43%

1-Year Return

SETAX

5.22%

Category

36.79%

3-Year Return

SETAX

12.18%

Category

10.81%

5-Year Return

SETAX

3.67%

Category

7.03%

SEITX SEI International Equity F (SIT)

14.64 +0.48%

SESVX SEI Small Cap Value F (SIMT)

27.64 +1.36%

SELCX SEI Large Cap Growth F (SIMT)

45.62 -1.15%

SIEMX SEI Emerging Markets Equity F (SIT)

16.34 -1.27%

TRLVX SEI Core Fixed Income F (SIMT)

9.25 +0.33%

Form 8.3

Public Storage Prices Public Offering of $500 Million of Senior Notes at an Effective Interest Rate of 5.200%

Can Cipher Digital Stock Fall 50%?

Digital Realty Trust (DLR) Reports Q3 Earnings: What Key Metrics Have to Say

Earnings Calendar and Analysis for This Week

Digital Realty Trust: Q3 Earnings Snapshot

Digital Realty Reports Third Quarter 2026 Results

Equinix Q3 AFFO Beat Estimates on Record Bookings, Strong Pricing

Global AI Data Center Market Size, Share, Trends, and Forecast 2026-2036 | Revenue to Reach USD 2.75 Trillion as Hyperscale Investment, AI Inference, and Edge Deployments Accelerate

Evercore reiterates ‘Outperform’ on Digital Realty and Equinix ahead of earnings

VICI Properties' Q3 FFO Meet Estimates, Revenues Beat on Lease Growth

FSDAX Fidelity Select Defense & Aerospace

25.63 +4.06%

FPHAX Fidelity Select Pharmaceuticals Port

37.58 +3.13%

FSHOX Fidelity Select Construction & Housing

115.33 +2.67%

BREUX Baron Real Estate R6

38.71 +2.62%

BREFX Baron Real Estate Retail

37.47 +2.60%

BREIX Baron Real Estate Institutional

38.71 +2.60%

VSCRX Virtus KAR Small-Cap Core R6

52.00 +2.56%

PKSAX Virtus KAR Small-Cap Core A

46.44 +2.56%

PKSFX Virtus KAR Small-Cap Core I

51.67 +2.56%

PHLAX PGIM Jennison Health Sciences A

39.83 +2.42%

PHSZX PGIM Jennison Health Sciences Z

52.82 +2.40%

PHLQX PGIM Jennison Health Sciences R6

53.45 +2.39%

BHSRX BlackRock Health Sciences Opps R

65.26 +2.38%

PJHRX PGIM Jennison Health Sciences R

36.10 +2.38%

SHSSX BlackRock Health Sciences Opps Instl

75.47 +2.37%

SHSAX BlackRock Health Sciences Opps Inv A

68.64 +2.37%

U.S. markets open in 5h 9m

SEI Real Estate F (SIMT) (SETAX)

3.93%

-5.39%

-0.98%

10.55%

0.81%

-14.29%

-9.93%

60.76%