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Sei Institutional Managed Trust Small Cap Fund Class F (SLLAX)

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13.80 +0.06 +0.44%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.26M

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SLLAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Small Cap F (SIMT) (SLLAX) fund. Our SEI Small Cap 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	0.78	0.80	0.02
Shares	99.21	99.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.70	15.68
Price to Book	1.66	1.87
Price to Sales	0.98	1.26
Price to Cash Flow	7.37	8.49
Dividend Yield	1.74	1.50
5 Years Earnings Growth	11.95	11.84

Sector Allocation

Name	Net %	Category Average
Financial Services	22.61	18.15
Industrials	15.98	19.26
Healthcare	13.07	11.85
Consumer Cyclical	12.59	12.13
Technology	12.44	14.59
Real Estate	5.16	6.52
Consumer Defensive	5.13	4.41
Basic Materials	5.10	4.90
Energy	4.18	4.74
Communication Services	2.13	2.44
Utilities	1.60	3.11

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 725

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNO Financial	US12621E1038	1.25	39.45	-1.55%
Old National Bancorp	US6800331075	1.17	21.31	-1.84%
Jackson Financial	US46817M1071	1.06	97.88	-1.63%
Stride	US86333M1080	0.86	146.25	-0.10%
ExlServices	US3020811044	0.79	40.44	-1.39%
SkyWest	US8308791024	0.76	101.89	+0.82%
BridgeBio Pharma	US10806X1028	0.76	56.63	+0.23%
UMB Financial	US9027881088	0.76	116.25	-1.83%
Adtalem Education	US00737L1035	0.74	148.62	-0.74%
Urban Outfitters	US9170471026	0.73	67.90	-0.03%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.41B	23.76	21.74	8.71
SEI S&P 500 Index A (SIIT)	4.45B	14.78	24.85	15.23
SEI Tax-Managed Large Cap F (SIMT)	3.68B	14.15	19.82	12.24
SEI International Equity F (SIT)	3.21B	29.93	24.51	8.50
SEI Dynamic Asset Allocation A (SII	1.9B	16.84	24.12	14.98

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