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

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10.19 +0.01 +0.10%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.28M

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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	4.30	4.35	0.05
Shares	20.68	20.68	0.00
Bonds	73.53	82.70	9.17
Convertible	0.07	0.07	0.00
Preferred	1.43	1.43	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.83	16.43
Price to Book	2.16	2.66
Price to Sales	1.70	1.79
Price to Cash Flow	9.04	9.89
Dividend Yield	5.18	2.45
5 Years Earnings Growth	5.59	11.04

Sector Allocation

Name	Net %	Category Average
Financial Services	24.49	16.18
Healthcare	20.11	10.57
Consumer Defensive	18.87	7.21
Energy	11.39	5.66
Communication Services	7.17	8.41
Real Estate	5.74	5.07
Technology	4.30	21.57
Industrials	3.87	10.69
Consumer Cyclical	2.92	10.54
Basic Materials	0.94	4.48
Utilities	0.21	3.09

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 940

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
SPDR Blackstone/GSO Senior Loan	US78467V6083	1.27	41.56	+0.19%
United States Treasury Bills 0%	-	0.71	-	-
Invesco Senior Loan	US46138G5080	0.63	20.90	+0.14%
2 Year Treasury Note Future Sept 25	-	0.60	-	-
CME Group	US12572Q1058	0.53	274.76	+0.71%
Philip Morris	US7181721090	0.53	181.03	+0.20%
Altria	US02209S1033	0.52	58.75	-0.07%
J&J	US4781601046	0.51	152.41	+0.26%
Pfizer	US7170811035	0.47	24.19	-0.21%
Oracle Corp. 6.25%	-	0.45	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.41B	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)	3.49B	2.30	9.97	9.94
SEI International Equity F (SIT)	3.21B	19.26	12.76	6.30
SEI Global Managed Volatility A (SI	2.11B	9.67	10.69	-

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