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

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28.41 +0.03 +0.11%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	1.15	1.15	0.00
Shares	98.85	98.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.52	16.07
Price to Book	1.68	2.50
Price to Sales	0.87	1.72
Price to Cash Flow	7.10	10.49
Dividend Yield	2.93	2.49
5 Years Earnings Growth	8.55	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	21.85	21.44
Healthcare	13.53	14.59
Industrials	11.83	11.95
Technology	10.90	13.16
Consumer Defensive	8.93	8.20
Communication Services	8.27	5.89
Consumer Cyclical	7.66	7.11
Energy	7.15	7.40
Utilities	3.69	5.23
Basic Materials	3.21	3.37
Real Estate	3.00	3.38

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 %
Citigroup	US1729674242	3.28	96.57	-0.26%
AT&T	US00206R1023	3.13	29.29	+1.21%
Comcast	US20030N1019	1.90	33.97	+1.19%
Kroger	US5010441013	1.89	67.84	+0.56%
Exxon Mobil	US30231G1022	1.86	114.29	+0.83%
Wells Fargo&Co	US9497461015	1.61	82.18	+0.24%
Bank of NY Mellon	US0640581007	1.59	105.60	-0.47%
Pfizer	US7170811035	1.54	24.76	+0.65%
Bank of America	US0605051046	1.51	50.74	+0.50%
General Motors	US37045V1008	1.48	58.59	+0.17%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.46B	16.47	13.48	6.65
SEI S&P 500 Index A (SIIT)	4.5B	8.55	17.02	13.60
SEI Tax-Managed Large Cap F (SIMT)	3.65B	8.23	12.71	10.54
SEI International Equity F (SIT)	3.21B	21.52	15.75	6.56
SEI Dynamic Asset Allocation A (SII	1.87B	10.22	16.18	13.25

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