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

US Funds

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13.79 -0.06 -0.43%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.93M

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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	1.03	1.03	0.00
Shares	98.97	98.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.72	15.43
Price to Book	1.57	1.86
Price to Sales	0.91	1.24
Price to Cash Flow	6.83	8.33
Dividend Yield	1.96	1.53
5 Years Earnings Growth	11.80	11.83

Sector Allocation

Name	Net %	Category Average
Financial Services	22.63	17.95
Industrials	16.30	19.29
Technology	12.53	14.66
Consumer Cyclical	12.41	12.13
Healthcare	11.98	11.84
Consumer Defensive	6.00	4.50
Real Estate	5.08	6.57
Basic Materials	4.98	4.86
Energy	4.31	4.77
Communication Services	2.05	2.42
Utilities	1.74	3.08

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 732

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNO Financial	US12621E1038	1.26	39.47	+0.13%
Old National Bancorp	US6800331075	1.16	22.89	+0.53%
Jackson Financial	US46817M1071	1.01	98.80	+0.57%
Urban Outfitters	US9170471026	0.94	67.08	-3.76%
ExlServices	US3020811044	0.85	43.78	+0.44%
SkyWest	US8308791024	0.79	121.40	-0.90%
TTM	US87305R1095	0.76	44.57	-4.97%
BridgeBio Pharma	US10806X1028	0.75	51.76	-1.54%
UMB Financial	US9027881088	0.74	121.90	-0.28%
Stride	US86333M1080	0.73	163.19	-1.49%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.5B	16.47	13.48	6.65
SEI S&P 500 Index A (SIIT)	4.53B	8.55	17.02	13.60
SEI Tax-Managed Large Cap F (SIMT)	3.66B	8.23	12.71	10.54
SEI International Equity F (SIT)	3.22B	21.52	15.75	6.56
SEI Dynamic Asset Allocation A (SII	1.88B	10.22	16.18	13.25

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