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

US Funds

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9.75 -0.02 -0.20%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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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	4.45	4.45	0.00
Bonds	95.53	97.74	2.21
Preferred	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.36	16.71
Price to Book	0.80	3.48
Price to Sales	0.36	1.40
Price to Cash Flow	2.71	7.71
Dividend Yield	-	4.05
5 Years Earnings Growth	-	12.45

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.11	36.02
Government	36.47	26.53
Corporate	19.36	27.62
Cash	2.75	7.21
Municipal	0.25	2.56

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,038

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	7.85	-	-
5 Year Treasury Note Future Dec 25	-	3.86	-	-
T 3 5/8 10/31/30	-	3.72	-	-
T 3 1/2 10/15/28	-	1.80	-	-
United States Treasury Bills 0%	-	1.69	-	-
United States Treasury Bonds 4.875%	-	1.66	-	-
United States Treasury Bonds 4.75%	-	1.56	-	-
T 3 3/4 10/31/32	-	1.14	-	-
United States Treasury Notes 4.25%	-	1.03	-	-
United States Treasury Notes 4.5%	-	0.94	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.79B	7.16	6.19	2.36
SEI Daily Income Trust Government F	6.12B	3.38	4.59	1.92
SEI Intermediate Duration Credit A(	4.1B	7.16	7.03	2.94
SEI Long Duration Credit A (SIIT)	3.15B	8.35	7.32	2.93
SEI High Yield Bond A (SIIT)	2.08B	7.27	10.44	6.39

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Core Fixed In.	9.75	-0.02	-0.20%
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