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Sei Institutional Managed Trust Small Cap Value Fund Class F (SESVX)

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23.89 -0.05 -0.21%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.14M

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SESVX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Small Cap Value F (SIMT) (SESVX) fund. Our SEI Small Cap Value 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	0.89	0.89	0.00
Shares	99.11	99.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.05	12.88
Price to Book	1.11	1.44
Price to Sales	0.63	0.99
Price to Cash Flow	5.09	7.06
Dividend Yield	2.95	2.22
5 Years Earnings Growth	10.49	10.89

Sector Allocation

Name	Net %	Category Average
Financial Services	28.98	25.33
Industrials	13.29	16.88
Consumer Cyclical	12.55	12.62
Technology	9.35	10.43
Healthcare	7.56	6.46
Real Estate	6.86	7.96
Energy	6.55	6.25
Basic Materials	5.51	5.71
Consumer Defensive	4.94	3.96
Communication Services	2.61	2.33
Utilities	1.80	3.72

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 454

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jackson Financial	US46817M1071	2.15	97.16	-1.66%
CNO Financial	US12621E1038	1.75	39.14	-0.84%
Columbia Banking	US1972361026	1.41	27.05	+1.03%
Old National Bancorp	US6800331075	1.38	22.66	-1.00%
Commercial Metals	US2017231034	1.11	57.21	-0.80%
Sanmina	US8010561020	1.09	117.10	-0.36%
Alkermes Plc	IE00B56GVS15	1.05	29.40	+1.48%
Photronics	US7194051022	1.02	22.02	-2.87%
Delek US Energy	US24665A1034	1.00	31.00	+11.87%
Astec	US0462241011	0.93	46.41	+0.25%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.46B	16.47	13.48	6.65
SEI S&P 500 Index A (SIIT)	4.5B	8.55	17.02	13.60
SEI Tax-Managed Large Cap F (SIMT)	3.65B	8.23	12.71	10.54
SEI International Equity F (SIT)	3.21B	21.52	15.75	6.56
SEI Dynamic Asset Allocation A (SII	1.87B	10.22	16.18	13.25

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