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Sei Institutional Managed Trust Tax-managed Small/mid Cap Fund Class F (STMSX)

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22.47 +0.28 +1.26%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.09M

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STMSX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Tax-Managed Small/Mid Cap F (SIMT) (STMSX) fund. Our SEI Tax-Managed Small/Mid Cap 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	4.55	4.55	0.00
Shares	95.45	95.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.05	15.20
Price to Book	1.66	1.86
Price to Sales	0.93	1.24
Price to Cash Flow	7.63	8.34
Dividend Yield	2.01	1.55
5 Years Earnings Growth	11.97	11.78

Sector Allocation

Name	Net %	Category Average
Financial Services	23.18	17.94
Industrials	16.78	19.14
Technology	15.47	14.38
Healthcare	10.76	12.06
Consumer Cyclical	9.98	12.05
Consumer Defensive	7.26	4.55
Basic Materials	5.10	4.89
Real Estate	4.53	6.70
Energy	3.58	4.90
Communication Services	2.06	2.34
Utilities	1.28	3.10

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 610

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future June 25	-	2.31	-	-
E-mini S&P MidCap 400 Future June 25	-	1.89	-	-
Jackson Financial	US46817M1071	1.34	83.50	+2.14%
Axon Enterprise	US05464C1018	1.28	791.85	+0.44%
ExlServices	US3020811044	1.24	47.99	+2.02%
CNO Financial	US12621E1038	1.24	38.62	+2.01%
Urban Outfitters	US9170471026	1.00	70.02	+0.44%
Lincoln National	US5341871094	0.99	33.41	+1.83%
Columbia Banking	US1972361026	0.98	23.92	+4.05%
Commercial Metals	US2017231034	0.98	49.93	+2.04%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.52B	9.02	9.00	5.54
SEI S&P 500 Index A (SIIT)	4.24B	1.05	14.33	12.81
SEI Tax-Managed Large Cap F (SIMT)	3.47B	-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	2.1B	9.67	10.69	-

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