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Sei Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)

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26.06 -0.03 -0.11%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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TRMVX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Large Cap Value F (SIMT) (TRMVX) fund. Our SEI Large Cap Value F (SIMT) 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	1.32	1.32	0.00
Shares	98.68	98.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.61	15.66
Price to Book	1.64	2.48
Price to Sales	0.82	1.69
Price to Cash Flow	6.30	10.48
Dividend Yield	3.14	2.53
5 Years Earnings Growth	10.24	9.62

Sector Allocation

Name	Net %	Category Average
Financial Services	20.47	21.21
Healthcare	15.12	15.63
Industrials	11.42	11.68
Consumer Defensive	10.29	8.54
Technology	9.95	12.42
Communication Services	7.78	5.55
Consumer Cyclical	7.04	6.74
Energy	6.96	7.64
Utilities	4.55	5.34
Basic Materials	3.35	3.40
Real Estate	3.07	3.50

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	3.33	27.76	+1.46%
Citigroup	US1729674242	2.53	76.67	+0.35%
Kroger	US5010441013	2.00	66.24	-0.15%
Comcast	US20030N1019	1.89	34.22	-0.64%
Exxon Mobil	US30231G1022	1.87	101.83	-0.46%
Wells Fargo&Co	US9497461015	1.71	74.90	-0.64%
Pfizer	US7170811035	1.59	23.12	-1.15%
General Motors	US37045V1008	1.35	47.25	-0.88%
Bank of America	US0605051046	1.34	44.38	+0.05%
Bank of NY Mellon	US0640581007	1.33	88.58	+0.28%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.5B	9.02	9.00	5.54
SEI S&P 500 Index A (SIIT)	4.22B	1.05	14.33	12.81
SEI Tax-Managed Large Cap F (SIMT)	3.59B	-3.19	8.31	9.52
SEI International Equity F (SIT)	3.2B	13.11	11.63	5.80
SEI Global Managed Volatility A (SI	2.09B	9.67	10.69	-

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