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Sei Institutional Managed Trust U.s. Fixed Income Fund Class F (SUFAX)

US Funds

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SEI US Fixed Income F (SIMT) historical data, for real-time data please try another search

9.92 0.00 0.00%

10/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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SUFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI US Fixed Income F (SIMT) (SUFAX) fund. Our SEI US Fixed Income 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	7.58	7.72	0.14
Bonds	96.70	99.96	3.26
Convertible	0.12	0.12	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.36	26.15
Securitized	36.03	36.40
Corporate	24.01	27.05
Cash	7.58	7.34
Municipal	0.42	2.57

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,517

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year US Treasury Note Future Sept18	-	3.37	-	-
US 5 Year Note (CBT) Sept18	-	2.92	-	-
United States Treasury Notes 2.62%	-	2.59	-	-
United States Treasury Notes 2.75%	-	2.28	-	-
United States Treasury Bonds 3.12%	-	2.22	-	-
United States Treasury Notes 2%	-	2.16	-	-
United States Treasury Notes 2.88%	-	1.78	-	-
US 10 Year Note (CBT) Sept18	-	1.45	-	-
United States Treasury Bonds 2.5%	-	1.42	-	-
Federal National Mortgage Association 4.5%	-	1.27	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.81B	3.37	2.16	1.98
SEI Daily Income Trust Government F	6.21B	1.31	4.14	1.71
SEI Intermediate Duration Credit A(	4.11B	2.59	2.77	2.40
SEI Core Fixed Income F (SIMT)	3.01B	3.29	1.56	1.49
SEI Long Duration Credit A (SIIT)	3B	1.93	-0.07	2.03

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