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

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10.03 0.00 0.00%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.21M

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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	2.30	2.36	0.06
Shares	21.50	21.50	0.00
Bonds	74.60	91.90	17.30
Convertible	0.06	0.06	0.00
Preferred	1.52	1.52	0.00
Other	0.02	0.03	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.95	16.59
Price to Book	2.11	2.72
Price to Sales	1.87	1.84
Price to Cash Flow	10.35	10.35
Dividend Yield	4.86	2.41
5 Years Earnings Growth	5.51	11.40

Sector Allocation

Name	Net %	Category Average
Financial Services	25.89	16.22
Consumer Defensive	20.27	7.10
Healthcare	16.35	10.62
Energy	10.38	4.65
Communication Services	6.53	8.31
Technology	5.73	21.99
Real Estate	5.44	5.01
Industrials	5.08	10.66
Consumer Cyclical	2.99	10.49
Basic Materials	1.16	4.32
Utilities	0.19	3.06

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,001

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	2.45	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	0.67	41.19	+0.15%
Invesco Senior Loan	US46138G5080	0.66	20.97	-0.05%
Altria	US02209S1033	0.57	56.47	-0.84%
CME Group	US12572Q1058	0.56	268.34	-0.79%
Philip Morris	US7181721090	0.53	163.82	-0.61%
AbbVie	US00287Y1091	0.53	188.00	-1.09%
OCBC Bank	SG1S04926220	0.50	16.18	-1.04%
J&J	US4781601046	0.50	148.44	-3.70%
Oracle Corp. 6.25%	-	0.48	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.16B	9.02	9.00	5.54
SEI S&P 500 Index A (SIIT)	4.09B	-4.91	12.11	12.27
SEI Tax-Managed Large Cap F (SIMT)	3.3B	-3.19	8.31	9.52
SEI International Equity F (SIT)	3.09B	13.11	11.63	5.80
SEI Global Managed Volatility A (SI	2.05B	6.87	10.08	-

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