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

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18.10 +0.03 +0.17%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.18M

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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	1.79	1.79	0.00
Shares	98.21	98.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.97	15.92
Price to Book	3.14	2.48
Price to Sales	1.30	1.71
Price to Cash Flow	11.74	10.44
Dividend Yield	2.10	2.51
5 Years Earnings Growth	7.55	9.40

Sector Allocation

Name	Net %	Category Average
Technology	22.82	12.93
Consumer Defensive	14.99	8.42
Healthcare	14.86	14.93
Financial Services	12.34	21.38
Consumer Cyclical	9.38	6.87
Communication Services	9.37	5.62
Industrials	8.99	11.92
Utilities	3.47	5.29
Energy	2.52	7.46
Basic Materials	0.98	3.41
Real Estate	0.28	3.43

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.23	514.04	+0.29%
Cisco	US17275R1023	2.01	68.28	+0.47%
AT&T	US00206R1023	1.97	27.50	+0.33%
Oracle	US68389X1054	1.83	250.60	+0.25%
Waste Management	US94106L1098	1.77	232.50	-1.30%
Verizon	US92343V1044	1.71	42.63	-0.19%
Walmart	US9311421039	1.70	97.64	-0.71%
Amdocs	GB0022569080	1.66	86.12	-0.71%
AutoZone	US0533321024	1.61	3,843.11	-0.79%
Aflac	US0010551028	1.48	98.59	-2.21%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.43B	17.30	14.97	6.67
SEI S&P 500 Index A (SIIT)	4.51B	6.20	19.64	13.58
SEI Tax-Managed Large Cap F (SIMT)	3.6B	6.52	14.95	10.58
SEI International Equity F (SIT)	3.17B	22.78	17.94	6.86
SEI Global Managed Volatility A (SI	1.72B	10.85	12.98	-

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