Basic Stats
Portfolio Value $ 374,782,575
Current Positions 22
Latest Holdings, Performance, AUM (from 13F, 13D)

SRAAX - SIMT Real Return Fund Class F has disclosed 22 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 374,782,575 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SRAAX - SIMT Real Return Fund Class F’s top holdings are US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , United States Treasury Inflation Indexed Bonds (US:US91282CFR79) , United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , and UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) . SRAAX - SIMT Real Return Fund Class F’s new positions include US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , United States Treasury Inflation Indexed Bonds (US:US91282CFR79) , United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , and UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) .

SRAAX - SIMT Real Return Fund Class F - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13.73 3.6545 3.6545
1.18 1.18 0.3131 0.1673
19.85 5.2813 0.0501
17.90 4.7626 0.0427
25.53 6.7916 0.0318
20.35 5.4156 0.0316
17.71 4.7122 0.0292
22.57 6.0064 0.0266
20.02 5.3277 0.0243
22.38 5.9539 0.0235
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
8.15 2.1675 -0.0341
15.39 4.0939 -0.0257
10.91 2.9022 -0.0109
9.15 2.4353 -0.0043
9.19 2.4450 -0.0035
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TSY INFL IX N/B 1.625000% 10/15/2029 / DBT (US91282CLV18) 25.53 -0.49 6.7916 0.0318
TSY INFL IX N/B 2.125000% 04/15/2029 / DBT (US91282CKL45) 25.10 -0.86 6.6789 0.0062
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 24.17 -0.74 6.4313 0.0141
US91282CFR79 / United States Treasury Inflation Indexed Bonds 23.21 -0.69 6.1756 0.0163
US91282CGW55 / United States Treasury Inflation Indexed Bonds 22.57 -0.51 6.0064 0.0266
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 22.38 -0.56 5.9539 0.0235
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 22.08 -0.65 5.8758 0.0181
US9128283R96 / United States Treasury Inflation Indexed Bonds 20.35 -0.38 5.4156 0.0316
US9128282L36 / United States Treasury Inflation Indexed Bonds 20.02 -0.50 5.3277 0.0243
US912828Z377 / United States Treasury Inflation Indexed Bonds 19.85 -0.01 5.2813 0.0501
US912828S505 / United States Treasury Inflation Indexed Bonds 19.62 -0.69 5.2203 0.0137
US912828V491 / United States Treasury Inflation Indexed Bonds 18.04 -0.63 4.7999 0.0157
US9128287D64 / United States Treasury Inflation Indexed Bonds 17.90 -0.06 4.7626 0.0427
US912828Y388 / United States Treasury Inflation Indexed Bonds 17.71 -0.34 4.7122 0.0292
US9128285W63 / United States Treasury Inflation Indexed Bonds 15.39 -1.57 4.0939 -0.0257
TSY INFL IX N/B 1.625000% 04/15/2030 / DBT (US91282CNB36) 13.73 3.6545 3.6545
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 10.91 -1.33 2.9022 -0.0109
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 9.19 -1.09 2.4450 -0.0035
US912810PS15 / United States Treasury Inflation Indexed Bonds 9.15 -1.13 2.4353 -0.0043
US912810PV44 / United States Treasury Inflation Indexed Bonds 8.55 -0.64 2.2760 0.0072
US912810PZ57 / United States Treasury Inflation Indexed Bonds 8.15 -2.49 2.1675 -0.0341
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.18 112.72 1.18 112.66 0.3131 0.1673