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Sei Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX)

US Funds

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9.71 -0.01 -0.10%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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TRLVX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Core Fixed Income F (SIMT) (TRLVX) fund. Our SEI Core Fixed Income F (SIMT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.61	9.64	0.03
Bonds	90.37	92.17	1.80
Preferred	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.36	16.85
Price to Book	0.80	3.49
Price to Sales	0.36	1.39
Price to Cash Flow	2.71	7.71
Dividend Yield	-	4.03
5 Years Earnings Growth	-	12.47

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.00	37.23

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3,060

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	7.16	-	-
US Treasury Note 3.625%	-	3.54	-	-
5 Year Treasury Note Future Dec 25	-	3.08	-	-
United States Treasury Notes 3.625%	-	2.20	-	-
United States Treasury Bonds 4.875%	-	1.61	-	-
United States Treasury Bonds 4.75%	-	1.35	-	-
United States Treasury Notes 4.25%	-	1.26	-	-
United States Treasury Bills 0%	-	1.15	-	-
United States Treasury Notes 3.875%	-	0.94	-	-
United States Treasury Notes 4%	-	0.90	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.76B	5.26	3.38	2.24
SEI Daily Income Trust Government F	6.06B	2.72	4.50	1.85
SEI Intermediate Duration Credit A(	4.08B	5.19	4.18	2.86
SEI Long Duration Credit A (SIIT)	3.2B	4.53	1.83	2.74
SEI High Yield Bond A (SIIT)	2.1B	6.16	9.19	6.23

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