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

US Funds

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108.780 -0.130 -0.12%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04M

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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	21.208
Price to Book	4.270	4.016
Price to Sales	2.819	2.722
Price to Cash Flow	15.156	14.146
Dividend Yield	1.446	1.514
5 Years Earnings Growth	11.550	10.717

Sector Allocation

Name	Net %	Category Average
Technology	33.010	29.388
Financial Services	12.890	14.823
Healthcare	11.180	11.450
Consumer Cyclical	10.220	10.341
Communication Services	9.110	8.859
Industrials	7.550	9.839
Consumer Defensive	5.760	5.944
Energy	3.370	3.648
Utilities	2.700	2.604
Real Estate	2.280	2.188
Basic Materials	1.930	2.367

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	258.02	+0.35%
NVIDIA	US67066G1040	6.48	187.62	-0.67%
Microsoft	US5949181045	5.99	517.35	+0.31%
Amazon.com	US0231351067	3.45	219.51	-1.30%
Meta Platforms	US30303M1027	2.46	710.56	-2.27%
E-mini S&P 500 Future Dec 24	-	2.16	-	-
Alphabet A	US02079K3059	1.99	245.35	-0.14%
Alphabet C	US02079K1079	1.65	246.45	+0.01%
Berkshire Hathaway B	US0846707026	1.64	498.75	+0.57%
Broadcom	US11135F1012	1.57	338.37	+0.06%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.61B	20.12	16.43	7.87
SEI S&P 500 Index A (SIIT)	4.52B	10.73	19.44	14.53
SEI Tax-Managed Large Cap F (SIMT)	3.73B	11.32	15.19	11.54
SEI International Equity F (SIT)	3.28B	26.04	19.43	7.68
SEI Dynamic Asset Allocation A (SII	1.92B	13.53	18.99	14.32

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