SETAX · SEI

SEI Institutional Managed Trust Real Estate Fund Class F

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7839254726Income share classNAV US$15.45 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E37.26×99.14% coverage

Latest-quarter run-rate P/E40.40×99.69% coverage

Trailing P/S5.43×99.14% coverage

Latest-quarter run-rate P/S5.27×99.69% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WELLWELLTOWER INC REIT	8.85%	113.81×	13.61×
EQIXEQUINIX INC REIT	7.34%	65.16×	10.19×
PLDPROLOGIS INC REIT	6.31%	32.20×	13.36×
DLRDIGITAL REALTY TRUST INC REIT	4.56%	46.38×	9.78×
AMTAMERICAN TOWER CORP REIT	4.23%	25.87×	6.94×
VTRVENTAS INC REIT	4.20%	163.47×	6.67×
SPGSIMON PROPERTY GROUP INC REIT	2.83%	14.09×	9.37×
BRXBRIXMOR PROPERTY GROUP INC REIT	2.79%	19.56×	6.03×
CCICROWN CASTLE INC REIT	2.68%	32.63×	6.76×
EXREXTRA SPACE STORAGE INC REIT	2.62%	29.41×	8.16×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US89156Y5069 · Cromwell CenterSquare Real Estate Fund93.44% holdings overlap · United States
DFAR · Dimensional US Real Estate ETF68.58% holdings overlap · NYSE Arca
IYR · iShares U.S. Real Estate ETF67.22% holdings overlap · US market
USRT · iShares Core U.S. REIT ETF66.16% holdings overlap · US market
XLRE · State Street Real Estate Select Sector SPDR ETF64.78% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from SEI’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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