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

US Funds

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9.48 +0.01 +0.11%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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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	6.51	6.51	0.00
Bonds	93.48	95.69	2.21
Preferred	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.49	16.30
Price to Book	0.88	3.34
Price to Sales	0.42	1.27
Price to Cash Flow	5.63	7.05
Dividend Yield	5.53	4.29
5 Years Earnings Growth	4.38	12.09

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.61	36.29
Government	33.25	25.67
Corporate	18.50	27.29
Cash	6.50	7.63
Municipal	0.13	2.59

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,142

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.76	-	-
United States Treasury Notes 4%	-	3.61	-	-
5 Year Treasury Note Future Sept 25	-	3.43	-	-
United States Treasury Notes 3.75%	-	2.29	-	-
United States Treasury Bonds 4.75%	-	1.79	-	-
United States Treasury Notes 4.125%	-	1.65	-	-
United States Treasury Bonds 4.75%	-	1.15	-	-
United States Treasury Notes 4.25%	-	1.12	-	-
United States Treasury Notes 4%	-	0.91	-	-
United States Treasury Notes 3.75%	-	0.88	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.28B	4.24	2.92	2.19
SEI Daily Income Trust Government F	6.16B	1.99	4.34	1.78
SEI Intermediate Duration Credit A(	4.03B	4.10	3.81	2.76
SEI Long Duration Credit A (SIIT)	3.19B	3.88	1.58	2.78
SEI High Yield Bond A (SIIT)	2.05B	4.11	9.62	5.84

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