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Sei Institutional Managed Trust U.s. Managed Volatility Fund Class I (0P00007U8R)

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14.880 +0.120    +0.81%
01/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 707.74K
SEI Institutional Managed Trust U.S. Managed Volat 14.880 +0.120 +0.81%

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 1.350 1.380 0.030
Shares 98.650 98.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.687 15.698
Price to Book 2.581 2.466
Price to Sales 0.959 1.686
Price to Cash Flow 9.769 10.415
Dividend Yield 2.354 2.538
5 Years Earnings Growth 8.785 9.604

Sector Allocation

Name  Net % Category Average
Technology 17.230 12.580
Healthcare 16.950 15.387
Consumer Defensive 16.040 8.545
Financial Services 11.900 21.265
Industrials 11.780 11.765
Consumer Cyclical 9.850 6.802
Communication Services 9.010 5.554
Energy 3.710 7.501
Utilities 2.330 5.324
Basic Materials 1.080 3.396
Real Estate 0.120 3.506

Region Allocation

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

Top Holdings

Number of long holdings: 365

Number of short holdings: 1

Name ISIN Weight % Last Change %
  AT&T US00206R1023 1.83 28.88 -0.22%
  Gilead US3755581036 1.79 111.76 +0.80%
  Verizon US92343V1044 1.78 43.66 +0.90%
  Comcast US20030N1019 1.76 36.33 +1.79%
  Amdocs GB0022569080 1.72 92.13 +0.98%
  Cisco US17275R1023 1.55 69.10 -0.40%
  IBM US4592001014 1.52 291.20 -1.21%
  Lockheed Martin US5398301094 1.51 465.94 +0.60%
  Bristol-Myers Squibb US1101221083 1.51 47.51 +2.64%
  Bank of NY Mellon US0640581007 1.50 90.65 -0.50%

Top Equity Funds by SEI

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEI World Equity Ex-US A (SIIT) 8.6B 13.74 9.92 5.99
  SEI S&P 500 Index A (SIIT) 4.33B 1.05 14.33 12.81
  SEI Tax-Managed Large Cap F (SIMT) 3.52B 2.30 9.97 9.94
  SEI International Equity F (SIT) 3.24B 19.26 12.76 6.30
  SEI Global Managed Volatility A (SI 2.1B 9.67 10.69 -
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