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

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20.86 -0.05 -0.24%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.2M

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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	1.10	1.10	0.00
Shares	98.90	98.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.45	12.57
Price to Book	1.29	1.43
Price to Sales	0.69	0.96
Price to Cash Flow	5.73	6.92
Dividend Yield	2.73	2.28
5 Years Earnings Growth	13.03	10.62

Sector Allocation

Name	Net %	Category Average
Financial Services	27.12	25.45
Consumer Cyclical	14.93	12.21
Industrials	13.45	16.77
Energy	8.55	6.48
Technology	8.27	10.04
Real Estate	7.48	8.05
Healthcare	7.27	6.55
Basic Materials	5.35	5.81
Consumer Defensive	3.95	4.15
Communication Services	2.15	2.28
Utilities	1.49	3.69

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNO Financial	US12621E1038	1.76	37.86	+0.56%
Jackson Financial Inc	-	1.69	-	-
Columbia Banking System Inc	-	1.23	-	-
Old National Bancorp	US6800331075	1.15	20.52	-1.25%
Photronics	US7194051022	0.98	17.73	-1.61%
Commercial Metals	US2017231034	0.92	48.93	-0.43%
Zions	US9897011071	0.91	47.68	+0.21%
Highwoods Properties	US4312841087	0.90	30.44	+0.66%
Sanmina	US8010561020	0.84	86.03	-2.21%
OFG Bancorp	PR67103X1020	0.83	41.10	-0.32%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.5B	9.02	9.00	5.54
SEI S&P 500 Index A (SIIT)	4.22B	1.05	14.33	12.81
SEI Tax-Managed Large Cap F (SIMT)	3.59B	-3.19	8.31	9.52
SEI International Equity F (SIT)	3.2B	13.11	11.63	5.80
SEI Global Managed Volatility A (SI	2.09B	9.67	10.69	-

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