SEI Real Estate Y (SIMT) (SREYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.06%
Stocks98.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SREYX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageSREYXCategory average
Price/Earnings0.0345.09
Price/book0.462.68
Price/sales0.1610.11
Price/Cash flow0.0623.05
Median market cap23,895.4823,178.23
3-year earnings growth13.775.24
Bond holdings
AverageSREYXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)SREYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (56.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Equinix Inc | EQIX | 10.20% |
| Prologis Inc | PLD | 9.91% |
| Ventas Inc | VTR | 4.79% |
| Welltower Inc | WELL | 4.76% |
| UDR Inc | UDR | 4.66% |
| Digital Realty Trust Inc | DLR | 4.66% |
| Extra Space Storage Inc | EXR | 4.54% |
| Simon Property Group Inc | SPG | 4.38% |
| Public Storage | PSA | 4.35% |
| Invitation Homes Inc | INVH | 3.99% |
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