SETAX (SEI Inst:Real Estate;A)
Net Asset Value: 16.44
1-Day Return:
0.05 (0.31%)
YTD Return as of 4/5/13: 9.05%
Classification: Real Estate Objective: Real Estate Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 9.05 | 15.61 | 15.72 | 3.29 | NA |
| Classification | 8.98 | 17.39 | 16.14 | 5.36 | 11.37 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 48 | 72 | 52 | 88 | NA |
Fund Stats
More| Investment Objective: | Real Estate |
|---|---|
| Net Assets ($Mil) | 216.10 |
| Inception Date: | 11/13/03 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.14% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
Top 10 Holdings (As of 10/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Simon Property Group Inc | SPG | 9.83 |
| Public Storage | PSA | 6.50 |
| Equity Residential | EQR | 6.25 |
| Prologis Inc | PLD | 5.41 |
| Hcp Inc | HCP | 5.12 |
| Health Care Reit Inc | HCN | 4.74 |
| Boston Properties Inc | BXP | 4.21 |
| Ventas Inc | VTR | 4.19 |
| Avalonbay Communities Inc | AVB | 3.88 |
| Macerich Co | MAC | 3.87 |
| % of Total Holdings | 54 | |
