Fund Research for SEI Instl Mgd Trust Real Estate I (SEIRX)

  • Fund Overview

    Fund Inception Date: Oct 01, 2007
    Category: Real Estate
    Overall Risk: Average
    Fund Family: SEI
    Return Since Inception: -25.01%
    YTD Return: 13.53%
    Yield (TTM): 3.26%
    Net Assets: 128,743.00
    Morningstar Rating:
    3 of 5

    The investment seeks total return, including current income and capital appreciation. The fund normally invests at least 80% of net assets in equity securities of real estate companies. It expects to hold a relatively small number of securities, thus increasing the importance of each holding. The fund is nondiversified.

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    Size
    Average Market Cap $5,194 M
    Market Capitalization Portfolio
    Giant 0.42%
    Large 25.86%
    Medium 59.18%
    Small 14.54%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 10/31/2007 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 13.53% 29.79% — — — -25.01%
    +/- Category -5.04% -5.31% — — — —
    +/- S&P 500 TR -10.06% 3.68% — — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 10.29% -2.15% -18.04% -1.36% — -25.01%
    Quarter (as of 09/30/2009) 15.90% -28.91% — — — -24.05%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 10/01/2007
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 0.00%
    Service 93.61%
    Manufacturing 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 6.48% 6.48%
    Stocks 0.00% 93.61% 93.61%
    Bonds 0.00% 0.45% 0.45%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 4.72% 4.72%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + SIMON PPTY GROUP INC NEW (SPG) Financial Services 53.04 31.68% 8.12%
    + VORNADO RLTY TR (VNO) Financial Services — 14.20% 8.00%
    + BOSTON PROPERTIES INC (BXP) Financial Services 90.51 15.24% 5.92%
    - EQUITY RESIDENTIAL (EQR) Financial Services 1,610.50 2.29% 5.65%
    + AMB PROPERTY CORP (AMB) Financial Services — -0.68% 5.57%
    - PUBLIC STORAGE (PSA) Financial Services 22.54 -3.32% 5.32%
    + SEI Daily Income Prime Obligation A — — — 5.24%
    - HOST HOTELS & RESORTS INC (HST) Financial Services — 35.40% 4.78%
    - REGENCY CTRS CORP (REG) Financial Services — -24.03% 4.65%
    + AVALONBAY CMNTYS INC (AVB) Financial Services 86.00 19.84% 4.06%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 01/31/2009
    Expense Ratio (based on net assets) 1.36%
    Taken from annual report dated 09/30/2008

  • Fund Management