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Sei Institutional Managed Trust Enhanced Income Fund Class I (0P00007U8T)

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SEI Institutional Managed Trust Enhanced Income Fu historical data, for real-time data please try another search

7.450 +0.001 +0.01%

13/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.71K

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0P00007U8T Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Institutional Managed Trust Enhanced Income Fu (0P00007U8T) fund. Our SEI Institutional Managed Trust Enhanced Income Fu 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	33.670	33.930	0.260
Bonds	65.490	74.390	8.900
Convertible	0.850	0.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.249
Price to Book	-	1.841
Price to Sales	0.102	1.383
Price to Cash Flow	-	6.851
Dividend Yield	-	5.551
5 Years Earnings Growth	-	10.014

Sector Allocation

Name	Net %	Category Average
Energy	100.000	50.315

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.54%	-	4.23	-	-
Barton Capital S.A. 0%	-	2.54	-	-
Novartis Fin Corp 0.07%	-	2.53	-	-
CRC Funding LLC 0%	-	1.10	-	-
Thunder Bay Funding LLC 0%	-	1.10	-	-
Chariot Funding LLC 0%	-	1.06	-	-
Pfizer Inc. 0%	-	1.06	-	-
Fairway Finance Corporation 0%	-	1.06	-	-
Goldman Sachs Group, Inc. 3.81%	-	1.02	-	-
NRW Bank 0%	-	0.85	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.79B	3.37	2.16	1.98
SEI Daily Income Trust Government F	6.21B	1.31	4.14	1.71
SEI Intermediate Duration Credit A(	4.1B	2.59	2.77	2.40
SEI Core Fixed Income F (SIMT)	3B	3.29	1.56	1.49
SEI Long Duration Credit A (SIIT)	2.99B	1.93	-0.07	2.03

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