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Sei Institutional Managed Trust S&p 500 Index Fund Class I (0P0000374U)

US Funds

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101.530 +0.140 +0.14%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7M

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0P0000374U Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Institutional Managed Trust S&P 500 Index Fund (0P0000374U) fund. Our SEI Institutional Managed Trust S&P 500 Index Fund 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	2.160	2.220	0.060
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	20.370
Price to Book	4.270	3.894
Price to Sales	2.819	2.593
Price to Cash Flow	15.156	13.707
Dividend Yield	1.446	1.567
5 Years Earnings Growth	11.550	10.663

Sector Allocation

Name	Net %	Category Average
Technology	33.010	28.230
Financial Services	12.890	14.966
Healthcare	11.180	12.117
Consumer Cyclical	10.220	10.350
Communication Services	9.110	8.566
Industrials	7.550	9.845
Consumer Defensive	5.760	6.310
Energy	3.370	3.746
Utilities	2.700	2.687
Real Estate	2.280	2.297
Basic Materials	1.930	2.376

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.81	208.62	-1.20%
NVIDIA	US67066G1040	6.48	164.07	-0.52%
Microsoft	US5949181045	5.99	503.02	-0.06%
Amazon.com	US0231351067	3.45	225.69	+0.30%
Meta Platforms	US30303M1027	2.46	720.92	+0.48%
E-mini S&P 500 Future Dec 24	-	2.16	-	-
Alphabet A	US02079K3059	1.99	181.56	+0.76%
Alphabet C	US02079K1079	1.65	182.81	+0.83%
Berkshire Hathaway B	US0846707026	1.64	476.31	+0.09%
Broadcom	US11135F1012	1.57	275.60	+0.44%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.66B	17.30	14.97	6.67
SEI S&P 500 Index A (SIIT)	4.54B	6.20	19.64	13.58
SEI Tax-Managed Large Cap F (SIMT)	3.58B	6.52	14.95	10.58
SEI International Equity F (SIT)	3.23B	22.78	17.94	6.86
SEI Global Managed Volatility A (SI	2.1B	10.85	12.98	-

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