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Sei Institutional Managed Trust Multi-asset Income Fund Class F (SIOAX)

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10.27 0.00 0.00%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.87M

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SIOAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Multi-Asset Income F (SIMT) (SIOAX) fund. Our SEI Multi-Asset Income 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	3.19	3.23	0.04
Shares	20.42	20.42	0.00
Bonds	75.00	83.89	8.89
Convertible	0.07	0.07	0.00
Preferred	1.33	1.33	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.98	16.61
Price to Book	2.18	2.69
Price to Sales	1.71	1.82
Price to Cash Flow	8.92	10.01
Dividend Yield	5.18	2.45
5 Years Earnings Growth	5.71	10.99

Sector Allocation

Name	Net %	Category Average
Financial Services	25.06	15.95
Healthcare	19.89	10.51
Consumer Defensive	18.03	7.05
Energy	11.87	5.61
Communication Services	7.15	8.47
Real Estate	5.71	5.01
Technology	4.46	22.20
Industrials	3.85	10.68
Consumer Cyclical	2.82	10.54
Basic Materials	0.95	4.40
Utilities	0.21	3.03

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 956

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	1.69	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	1.27	41.47	0.00%
United States Treasury Bills 0%	-	1.22	-	-
Invesco Senior Loan	US46138G5080	0.62	20.85	+0.05%
J&J	US4781601046	0.54	177.80	+0.88%
Altria	US02209S1033	0.52	66.56	+0.86%
CME Group	US12572Q1058	0.51	271.50	+0.40%
Philip Morris	US7181721090	0.48	168.77	+1.30%
DBS	SG1L01001701	0.47	49.86	+0.52%
Pfizer	US7170811035	0.46	25.32	+1.00%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.53B	16.47	13.48	6.65
SEI S&P 500 Index A (SIIT)	4.51B	8.55	17.02	13.60
SEI Tax-Managed Large Cap F (SIMT)	3.63B	8.23	12.71	10.54
SEI International Equity F (SIT)	3.26B	21.52	15.75	6.56
SEI Dynamic Asset Allocation A (SII	1.87B	10.22	16.18	13.25

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