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Home
SREYX • Mutual Fund
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Share
SEI Institutional Managed Trust Real Estate Fund Class Y
$16.18
Jan 30 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
SEI Institutional Managed Trust Real Estate Fund Class I
$16.13
SEIRX
1.38%
SEI Institutional Managed Trust Real Estate Fund Class F
$16.17
SETAX
1.38%
Aegis Value Fund Class I
$37.41
AVALX
0.86%
Smead Value Fund Class I1
$82.25
SVFFX
0.91%
Rydex Basic Materials Fund Class Investor
$77.85
RYBIX
1.29%
Smead Value Fund Investor Class
$82.34
SMVLX
0.91%
Virtus Duff & Phelps Real Estate Securities Fund Class R6
$18.96
VRREX
1.50%
Fidelity Natural Resources Fund
$43.61
FNARX
1.04%
Smead Value Fund Class R1
$80.25
SVFDX
0.91%
Third Avenue Real Estate Value Fund Z Class
$24.35
TARZX
1.46%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$15.96
YTD return
Year to date return as of Dec 31, 2024
10.93%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.89%
Category
Classification system to identify similar funds
Real Estate Sector Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
13.12M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
2.73%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 31, 2014
Market news
Yahoo
32 minutes ago
Stocks Are Closing Out a Strong Month With Gains. What the January Effect Tells Us.
.INX
0.63%
S&P 500
www.tradingview.com
1 hour ago
Wall St advances on Apple gains, in-line inflation reading
AAPL
0.69%
Apple Inc
Longview News-Journal
1 hour ago
AI and Quantum Computing Could Reshape the S&P 500--What Investors Need to Know
.INX
0.63%
S&P 500
Investor's Business Daily
3 hours ago
S&P 500: U.S. Stocks Aren't Great Anymore — And Trump's Term Just Started
.INX
0.63%
S&P 500
MarketWatch
49 minutes ago
Stock Market Today: Dow's early gains fade, S&P 500 and Nasdaq up after PCE report, Apple earnings. Dollar higher amid tariff uncertainty.
AAPL
0.69%
Apple Inc
CNBC
1 hour ago
Stocks rise after Apple earnings, December inflation data: Live updates
AAPL
0.69%
Apple Inc
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