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Sei Institutional Managed Trust - Real Estate Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-31Fund Class: Real Estate

Transactions: Currently showing holdings/transactions Filed between 2009-06-02 and 2009-08-31
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$63,712,776Current Value:$99,948,744
Change:$36,235,96 8 Performance:56.87 %

Worst Move:Lost $250,483 on changes made with Douglas Emmett Inc (DEI) buying shares when price went down.
Best Move:Made $1,912,034 on changes made with Simon Property Group Inc (SPG) buying shares when price went up.
Best Save:Saved $-2,735,524 on changes made with Simon Property Group Inc (SPG) selling shares when price went down.
Missed Move:Missed $325,752 on changes made with Corporate Office Properties Trust Sbi Md (OFC) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

2 Oliver St,Boston Ma 02109,,
Phone: 8003455734 Fax: Website:

Symbols

setax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-092009-03-31edgar/data/804239/0000950123-09-012409.txt
N-Q2009-08-312009-06-30edgar/data/804239/0001193125-09-184451.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-312009-06-30 N-QVornado Realty TrustVNOUSReits-Diversified 0Sold All-277,261-100 %---- % News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Vornado Realty Trust
2009-08-312009-06-30 N-QCamden Property TrustCPTUSReits-Apartments 0Sold All-86,200-100 %---4.60 % $-145,678News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Camden Property Trust
2009-08-312009-06-30 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 92,000Sold Some-141,000-60.51 %---- % News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Mitsubishi Estate Co Ltd
2009-08-312009-06-30 N-QSimon Property Group IncSPGUSReits-Regional Malls 0Sold All-305,987-100 %---14.05 % $-2,735,524News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Simon Property Group Inc
2009-08-312009-06-30 N-QDouglas Emmett IncDEIUSReits-Office Property 0Sold All-589,699-100 %---10.73 % $-766,609News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Douglas Emmett Inc
2009-08-312009-06-30 N-QExtra Space Storage IncEXRUSReits-Storage 0Sold All-166,200-100 %---11.81 % $-194,454News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Extra Space Storage Inc
2009-08-312009-06-30 N-QEquity ResidentialEQRUSReits-Apartments 0Sold All-435,100-100 %---16.99 % $-2,018,864News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Equity Residential
2009-08-312009-06-30 N-QMacerich CotheMACUSReits-Regional Malls 0Sold All-163,600-100 %---- % News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Macerich Cothe
2009-08-312009-06-30 N-QUnibail-RodamcoUNBLF.PKFRReits-Diversified 0Sold All-13,306-100 %---- % News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Unibail-Rodamco
2009-08-312009-06-30 N-QHcp IncHC5.BEBEReits-Health Care 0Sold All-212,600-100 %---- % News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Hcp Inc
2009-08-312009-06-30 N-QFederal Realty Investment TrustFRTUSReits-Shopping Centers 0Sold All-66,900-100 %---3.51 % $-146,511News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Federal Realty Investment Trust
2009-08-312009-06-30 N-QPublic StoragePSAUSReits-Storage 0Sold All-110,154-100 %---11.41 % $-886,740News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Public Storage
2009-08-312009-06-30 N-QAnnaly Capital Management IncNLYUSReits-Mortgage 0Sold All-223,200-100 %---4.44 % $-171,864News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Annaly Capital Management Inc
2009-08-312009-06-30 N-QLiberty Property TrustLRYUSReits-Diversified 0Sold All-81,800-100 %----7.78 % $208,590News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Liberty Property Trust
2009-08-312009-06-30 N-QCorporate Office Properties Trust Sbi MdOFCUSReits-Office Property 0Sold All-110,800-100 %----7.97 % $325,752News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Corporate Office Properties Trust Sbi Md
2009-08-312009-06-30 N-QPrologisPLDDEReits-Warehouse/Industr 0Sold All-144,600-100 %---19.60 % $-315,228News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Prologis
2009-08-312009-06-30 N-QVentas IncVTRDEReits-Health Care 0Sold All-186,300-100 %---6.45 % $-471,339News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Ventas Inc
2009-06-092009-03-31 N-CSRSHcp IncHC5.BEBEReits-Health Care 212,600Added More74,60054.05 %---- % News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Hcp Inc
2009-06-092009-03-31 N-CSRSCorporate Office Properties Trust Sbi MdOFCUSReits-Office Property 110,800Sold Some-3,200-2.80 %$3,501,280$3,758,336$257,0567.34 % $-7,424News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Corporate Office Properties Trust Sbi Md
2009-06-092009-03-31 N-CSRSFederal Realty Investment TrustFRTUSReits-Shopping Centers 66,900Sold Some-20,200-23.19 %$3,690,204$4,319,064$628,86017.04 % $-189,880News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Federal Realty Investment Trust
2009-06-092009-03-31 N-CSRSCamden Property TrustCPTUSReits-Apartments 86,200Sold Some-50,700-37.03 %$2,573,932$3,309,218$735,28628.56 % $-432,471News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Camden Property Trust
2009-06-092009-03-31 N-CSRSHammerson PlcHMSNF.PKGBReits-Diversified 0Sold All-104,813-100 %---- % News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Hammerson Plc
2009-06-092009-03-31 N-CSRSMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 233,000Added More94,00067.62 %---- % News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Mitsubishi Estate Co Ltd
2009-06-092009-03-31 N-CSRSPublic StoragePSAUSReits-Storage 110,154Added More59,600117.89 %$7,332,952$8,658,104$1,325,15318.07 % $716,988News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Public Storage
2009-06-092009-03-31 N-CSRSBritish Land Co PlcBRLAF.PKGBReits-Diversified 0Sold All-236,580-100 %---- % News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of British Land Co Plc
2009-06-092009-03-31 N-CSRSSimon Property Group IncSPGUSReits-Regional Malls 305,987Added More99,63748.28 %$16,330,526$22,202,417$5,871,89135.95 % $1,912,034News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Simon Property Group Inc
2009-06-092009-03-31 N-CSRSPrologisPLDDEReits-Warehouse/Industr 144,600Sold Some-47,400-24.68 %$1,315,860$1,923,180$607,32046.15 % $-199,080News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Prologis
2009-06-092009-03-31 N-CSRSDouglas Emmett IncDEIUSReits-Office Property 589,699Added More66,97412.81 %$5,702,389$7,907,864$2,205,47438.67 % $250,483News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Douglas Emmett Inc
2009-06-092009-03-31 N-CSRSBrookfield Properties CorpBPOCAReal Estate Oper/Develop 0Sold All-36,400-100 %---45.32 % $-130,676News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Brookfield Properties Corp
2009-06-092009-03-31 N-CSRSExtra Space Storage IncEXRUSReits-Storage 166,200Sold Some-36,300-17.92 %$1,406,052$1,839,834$433,78230.85 % $-94,743News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Extra Space Storage Inc
2009-06-092009-03-31 N-CSRSAnnaly Capital Management IncNLYUSReits-Mortgage 223,200New Holding223,200100 %$3,301,128$4,042,152$741,02422.44 % $741,024News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Annaly Capital Management Inc
2009-06-092009-03-31 N-CSRSEquity ResidentialEQRUSReits-Apartments 435,100Added More149,70052.45 %$10,868,798$13,901,445$3,032,64727.90 % $1,043,409News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Equity Residential
2009-06-092009-03-31 N-CSRSVornado Realty TrustVNOUSReits-Diversified 277,261Added More106,36162.23 %-$17,838,973-- % News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Vornado Realty Trust
2009-06-092009-03-31 N-CSRSMacerich CotheMACUSReits-Regional Malls 163,600Sold Some-41,600-20.27 %---- % News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Macerich Cothe
2009-06-092009-03-31 N-CSRSLiberty Property TrustLRYUSReits-Diversified 81,800Sold Some-500-0.60 %$1,979,560$2,471,996$492,43624.87 % $-3,010News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Liberty Property Trust
2009-06-092009-03-31 N-CSRSUnibail-RodamcoUNBLF.PKFRReits-Diversified 13,306Sold Some-2,489-15.75 %---- % News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Unibail-Rodamco
2009-06-092009-03-31 N-CSRSVentas IncVTRDEReits-Health Care 186,300Added More34,00022.32 %$5,710,095$7,776,162$2,066,06736.18 % $377,060News Article History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Ventas Inc
Returned 37 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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