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

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17.86 +0.11 +0.62%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.26M

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TMMAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Tax-Managed Mgd Volatility F (SIMT) (TMMAX) fund. Our SEI Tax-Managed Mgd Volatility 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	0.25	0.25	0.00
Shares	99.75	99.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.40	15.66
Price to Book	2.87	2.48
Price to Sales	1.20	1.69
Price to Cash Flow	10.83	10.48
Dividend Yield	2.28	2.53
5 Years Earnings Growth	10.99	9.62

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.07	8.54
Technology	16.26	12.42
Financial Services	14.82	21.21
Healthcare	14.52	15.63
Industrials	10.95	11.68
Consumer Cyclical	9.85	6.74
Communication Services	8.33	5.55
Utilities	3.72	5.34
Energy	2.98	7.64
Basic Materials	1.21	3.40
Real Estate	0.29	3.50

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Progressive	US7433151039	2.27	288.74	+1.34%
Walmart	US9311421039	1.88	99.77	+1.06%
AT&T	US00206R1023	1.88	27.93	+0.47%
Waste Management	US94106L1098	1.82	242.10	+0.47%
AutoZone	US0533321024	1.81	3,749.81	+0.45%
Northrop Grumman	US6668071029	1.79	483.38	-0.29%
Microsoft	US5949181045	1.76	461.97	+0.35%
Aflac	US0010551028	1.74	103.80	+0.25%
Verizon	US92343V1044	1.74	44.10	+0.32%
Elevance Health	US0367521038	1.63	377.05	-1.77%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.41B	9.02	9.00	5.54
SEI S&P 500 Index A (SIIT)	4.19B	-4.91	12.11	12.27
SEI Tax-Managed Large Cap F (SIMT)	3.42B	-3.19	8.31	9.52
SEI International Equity F (SIT)	3.18B	13.11	11.63	5.80
SEI Global Managed Volatility A (SI	2.09B	6.87	10.08	-

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