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

US Funds

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24.22 -0.12 -0.49%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.09M

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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	1.11	1.11	0.00
Shares	98.89	98.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.99	15.43
Price to Book	1.71	1.86
Price to Sales	0.89	1.24
Price to Cash Flow	8.67	8.33
Dividend Yield	1.80	1.53
5 Years Earnings Growth	10.73	11.83

Sector Allocation

Name	Net %	Category Average
Financial Services	21.16	17.95
Industrials	17.52	19.29
Technology	17.32	14.66
Consumer Cyclical	10.72	12.13
Healthcare	10.48	11.84
Consumer Defensive	6.98	4.50
Basic Materials	5.08	4.86
Real Estate	4.15	6.57
Energy	3.63	4.77
Communication Services	1.65	2.42
Utilities	1.31	3.08

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 653

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jackson Financial	US46817M1071	1.54	96.20	-0.99%
CNO Financial	US12621E1038	1.23	39.38	+0.61%
Commercial Metals	US2017231034	1.17	56.65	-0.98%
FNB	US3025201019	1.14	16.40	+0.03%
ExlServices	US3020811044	1.14	43.14	-0.42%
Lincoln National	US5341871094	1.09	43.06	+0.91%
Axon Enterprise	US05464C1018	1.01	714.11	-3.96%
Old National Bancorp	US6800331075	0.98	22.55	-0.51%
Urban Outfitters	US9170471026	0.96	67.38	-0.34%
Modine Manufacturing	US6078281002	0.85	133.32	-0.47%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.46B	16.47	13.48	6.65
SEI S&P 500 Index A (SIIT)	4.5B	8.55	17.02	13.60
SEI Tax-Managed Large Cap F (SIMT)	3.65B	8.23	12.71	10.54
SEI International Equity F (SIT)	3.21B	21.52	15.75	6.56
SEI Dynamic Asset Allocation A (SII	1.87B	10.22	16.18	13.25

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Tax-Managed S.	24.22	-0.12	-0.49%
Trimark Canadian .	5.850	0.000	0%
Thornburg Interna.	21.63	-0.29	-1.32%
36ONE BCI Equity .	12.143	-0.122	-1.00%
AXA World Funds -.	77.710	+0.010	+0.01%
Turkey 7.375 05-F.	99.610	0.000	0.00%
BlackRock Long-Ho.	14.95	-0.17	-1.12%
CLOE	12.47	0.00	0.00%