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Sei Institutional Managed Trust Global Managed Volatility Fund Class I (0P00007U8U)

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10.850 +0.010    +0.09%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 619.21K
SEI Institutional Managed Trust Global Managed Vol 10.850 +0.010 +0.09%

0P00007U8U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEI Institutional Managed Trust Global Managed Vol (0P00007U8U) fund. Our SEI Institutional Managed Trust Global Managed Vol 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 2.190 2.190 0.000
Shares 97.790 97.790 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.105 14.018
Price to Book 2.317 2.017
Price to Sales 1.183 1.356
Price to Cash Flow 8.921 8.811
Dividend Yield 2.630 3.082
5 Years Earnings Growth 9.367 8.978

Sector Allocation

Name  Net % Category Average
Consumer Defensive 20.300 10.966
Technology 16.340 13.388
Healthcare 15.620 13.369
Industrials 13.770 10.942
Communication Services 13.610 8.236
Financial Services 9.200 19.466
Utilities 3.840 4.472
Consumer Cyclical 3.210 8.470
Basic Materials 2.050 4.862
Energy 1.790 6.026
Real Estate 0.260 3.922

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Electronic Arts US2855121099 1.52 171.95 +0.56%
  Kimberly-Clark US4943681035 1.39 129.14 +0.33%
  AT&T US00206R1023 1.38 29.29 +1.21%
  Walmart US9311421039 1.38 96.98 +0.91%
  Ahold Delhaize NL0011794037 1.31 34.25 0.00%
  Motorola US6200763075 1.28 472.46 +0.50%
  Costco US22160K1051 1.27 943.32 -0.17%
  Lockheed Martin US5398301094 1.25 455.63 -0.12%
  Novartis CH0012005267 1.25 101.16 -0.37%
  Check Point Software IL0010824113 1.21 193.14 +0.98%

Top Equity Funds by SEI

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEI World Equity Ex-US A (SIIT) 8.48B 16.47 13.48 6.65
  SEI S&P 500 Index A (SIIT) 4.53B 8.55 17.02 13.60
  SEI Tax-Managed Large Cap F (SIMT) 3.66B 8.23 12.71 10.54
  SEI International Equity F (SIT) 3.21B 21.52 15.75 6.56
  SEI Dynamic Asset Allocation A (SII 1.88B 10.22 16.18 13.25
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