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SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (0P00007U8R)

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14.750 0.000    0.00%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 718.4K
SEI Institutional Managed Trust U.S. Managed Volat 14.750 0.000 0.00%

0P00007U8R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEI Institutional Managed Trust U.S. Managed Volat (0P00007U8R) fund. Our SEI Institutional Managed Trust U.S. Managed Volat 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 0.850 0.850 0.000
Shares 99.150 99.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.462 15.873
Price to Book 2.819 2.540
Price to Sales 1.316 1.771
Price to Cash Flow 9.464 10.591
Dividend Yield 2.302 2.446
5 Years Earnings Growth 7.265 9.199

Sector Allocation

Name  Net % Category Average
Technology 25.460 13.558
Healthcare 19.180 14.595
Consumer Defensive 13.120 7.895
Communication Services 13.030 6.065
Financial Services 8.360 21.268
Consumer Cyclical 8.340 7.227
Industrials 6.010 11.851
Energy 2.730 7.276
Utilities 2.710 5.243
Basic Materials 0.920 3.395
Real Estate 0.140 3.345

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Cisco US17275R1023 2.31 76.94 +1.14%
  J&J US4781601046 2.03 206.92 -0.31%
  AT&T US00206R1023 1.92 26.02 +0.77%
  Verizon US92343V1044 1.89 41.11 +0.56%
  Electronic Arts US2855121099 1.82 202.03 +0.05%
  Bristol-Myers Squibb US1101221083 1.68 49.20 -0.10%
  Microsoft US5949181045 1.66 492.01 +1.34%
  Altria US02209S1033 1.58 59.01 +0.55%
  Gilead US3755581036 1.54 125.84 -1.31%
  Apple US0378331005 1.52 278.85 +0.47%

Top Equity Funds by SEI

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEI World Equity Ex-US A (SIIT) 8.63B 24.75 20.00 8.10
  SEI S&P 500 Index A (SIIT) 4.48B 17.45 22.59 14.57
  SEI Tax-Managed Large Cap F (SIMT) 3.74B 14.73 16.09 11.51
  SEI International Equity F (SIT) 3.24B 30.56 22.18 7.84
  SEI Dynamic Asset Allocation A (SII 1.95B 19.77 21.95 14.36
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