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

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10.26 -0.01 -0.10%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.25M

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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	3.26	3.70	0.44
Shares	21.01	21.01	0.00
Bonds	74.36	82.05	7.69
Convertible	0.07	0.07	0.00
Preferred	1.30	1.30	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.36	16.61
Price to Book	2.29	2.59
Price to Sales	1.95	1.78
Price to Cash Flow	9.33	10.03
Dividend Yield	4.95	2.50
5 Years Earnings Growth	5.87	10.53

Sector Allocation

Name	Net %	Category Average
Financial Services	25.01	15.96
Healthcare	18.86	10.40
Consumer Defensive	16.96	6.79
Energy	10.58	4.62
Technology	7.31	22.35
Communication Services	6.88	8.43
Industrials	5.36	10.96
Real Estate	5.25	5.20
Consumer Cyclical	3.23	10.40
Basic Materials	0.34	4.42
Utilities	0.22	2.93

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 959

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
SPDR Blackstone/GSO Senior Loan	US78467V6083	1.24	41.36	-0.02%
2 Year Treasury Note Future Dec 25	-	0.92	-	-
United States Treasury Bills 0%	-	0.80	-	-
Invesco Senior Loan	US46138G5080	0.61	20.94	0.00%
Altria	US02209S1033	0.53	65.37	-0.55%
J&J	US4781601046	0.52	188.16	-0.25%
Pfizer	US7170811035	0.50	26.43	-3.43%
DBS	SG1L01001701	0.49	54.74	+2.89%
CME Group	US12572Q1058	0.47	262.05	-0.99%
Novartis	CH0012005267	0.46	105.08	-0.68%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.65B	20.12	16.43	7.87
SEI S&P 500 Index A (SIIT)	4.52B	10.73	19.44	14.53
SEI Tax-Managed Large Cap F (SIMT)	3.72B	11.32	15.19	11.54
SEI International Equity F (SIT)	3.29B	26.04	19.43	7.68
SEI Dynamic Asset Allocation A (SII	1.92B	13.53	18.99	14.32

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