SEI Inst Mgd Real Estate Fund F (SETAX)
15.53
+0.16
(+1.04%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 05, 2026 | Oct 02, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.0794 |
| Jul 06, 2026 | Jul 02, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0394 |
| Apr 06, 2026 | Apr 02, 2026 | Apr 07, 2026 | -- | Non-qualified | 0.0839 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0785 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Capital Gains | 1.371 |
| Oct 03, 2025 | Oct 02, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.0886 |
| Jul 07, 2025 | Jul 03, 2025 | Jul 08, 2025 | -- | Non-qualified | 0.1004 |
| Apr 03, 2025 | Apr 02, 2025 | Apr 04, 2025 | -- | Non-qualified | 0.0932 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.1089 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0915 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.1118 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.0940 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 0.2168 |
| Oct 04, 2024 | Oct 03, 2024 | Oct 07, 2024 | -- | Qualified | 0.0497 |
| Oct 04, 2024 | Oct 03, 2024 | Oct 07, 2024 | -- | Non-qualified | 0.0417 |
| Jul 08, 2024 | Jul 05, 2024 | Jul 09, 2024 | -- | Qualified | 0.0097 |
| Jul 08, 2024 | Jul 05, 2024 | Jul 09, 2024 | -- | Non-qualified | 0.0081 |
| Apr 04, 2024 | Apr 03, 2024 | Apr 05, 2024 | -- | Qualified | 0.0542 |
| Apr 04, 2024 | Apr 03, 2024 | Apr 05, 2024 | -- | Non-qualified | 0.0455 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.0781 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.0745 |
| Oct 04, 2023 | Oct 03, 2023 | Oct 05, 2023 | -- | Qualified | 0.0806 |
| Apr 04, 2023 | Apr 03, 2023 | Apr 05, 2023 | -- | Qualified | 0.0871 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.0891 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.1319 |