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Sei Institutional Managed Trust Tax-managed International Managed Volatility Fund Class F (SMINX)

US Funds

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10.51 -0.15 -1.41%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.57M

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SMINX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Tax-Managed Intl Mgd Vol F (SMIT) (SMINX) fund. Our SEI Tax-Managed Intl Mgd Vol F (SMIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.51	2.51
Shares	97.25	97.25
Other	0.24	0.24

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.20	11.42
Price to Book	1.27	1.39
Price to Sales	0.72	0.97
Price to Cash Flow	5.43	6.28
Dividend Yield	4.51	4.07
5 Years Earnings Growth	8.26	10.17

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.10	9.50
Financial Services	17.73	21.50
Industrials	15.47	14.70
Healthcare	10.28	10.79
Communication Services	9.88	6.08
Consumer Cyclical	5.65	10.96
Utilities	5.64	3.71
Technology	5.21	8.36
Basic Materials	4.74	7.52
Energy	3.95	6.79
Real Estate	1.35	1.88

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	1.77	91.09	-0.60%
GSK plc	GB00BN7SWP63	1.62	1,349.50	0.00%
Deutsche Telekom AG	DE0005557508	1.60	29.440	+0.62%
Ahold Delhaize	NL0011794037	1.57	32.45	-0.40%
Tesco	GB00BLGZ9862	1.30	359.70	-2.26%
Imperial Brands	GB0004544929	1.21	2,609.00	-0.91%
Orange	FR0000133308	1.20	9.71	+0.62%
BAE Systems	GB0002634946	1.16	1,192.00	+0.46%
Roche Holding Participation	CH0012032048	0.98	267.20	-1.69%
Jardine C&C	SG1B51001017	0.92	28.00	-0.36%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	7.48B	7.23	1.49	5.40
SEI S&P 500 Index A (SIIT)	4.13B	24.91	8.85	13.04
SEI Tax-Managed Large Cap F (SIMT)	3.45B	14.57	5.28	10.06
SEI International Equity F (SIT)	2.91B	6.75	1.95	5.44
SEI Global Managed Volatility A (SI	1.79B	15.37	6.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Tax-Managed I.	10.51	-0.15	-1.41%