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SETAX
SEI Institutional Managed Tr Real Estate Fund Class F
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SETAX Mutual Fund Holdings Information

Holdings Count
62
Total Assets
72.95M
Top 10 Percentage
44.53%
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62 Holdings
62 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
7.97%
$5.79M
―
$144.85B
42.16%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AMT
American Tower Corporation
5.80%
$4.21M
―
$83.56B
-16.92%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
5.63%
$4.09M
―
$101.23B
34.82%
19 Buy
3 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
4.77%
$3.46M
―
$130.88B
39.52%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
4.21%
$3.06M
―
$64.90B
31.13%
13 Buy
4 Hold
0 Sell
Strong Buy
―
VTR
Ventas Inc
4.14%
$3.01M
―
$41.32B
25.24%
12 Buy
3 Hold
0 Sell
Strong Buy
―
EXR
Extra Space Storage Inc
3.47%
$2.52M
―
$30.63B
1.51%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
PSA
Public Storage
3.10%
$2.26M
―
$51.77B
2.60%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
CCI
Crown Castle International
2.84%
$2.06M
―
$37.63B
-12.78%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
UDR
UDR (UDR)
2.61%
$1.89M
―
$18.55B
-14.81%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.85%Real Estate2.67%General0.48%Communication Services96.85%Real Estate
Real Estate
96.85%
General
2.67%
Communication Services
0.48%

Countries Breakdown

97.65%United States97.65%United States
United States
97.65%

Breakdown By Smart Score

13.50%Outperform1018.39%Outperform917.55%Outperform89.32%Neutral717.77%Neutral614.47%Neutral56.17%Neutral41.77%Underperform21.05%Underperform17
The weighted average smart score of the SETAX Mutual Fund is 7
10
13.50%
9
18.39%
8
17.55%
7
9.32%
6
17.77%
5
14.47%
4
6.17%
3
0.00%
2
1.77%
1
1.05%

SETAX Mutual Funds FAQ

What are Mutual Funds SETAX’s top 3 holdings?
SETAX’s top 3 holdings are WELL, AMT, EQIX.
    What is Mutual Funds SETAX’s holdings count?
    Mutual Funds SETAX’s is holdings 62 different assets.
      What are the total assets of Mutual Funds SETAX?
      Mutual Funds SETAX’s total assets are 72.95M.
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