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Sei Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX)

US Funds

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9.33 +0.01 +0.11%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.05B

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

General
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TRLVX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Core Fixed Income F (SIMT) (TRLVX) fund. Our SEI Core 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	5.87	5.87	0.00
Bonds	94.13	96.69	2.56

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.49	12.75
Price to Book	0.88	3.81
Price to Sales	0.42	1.20
Price to Cash Flow	5.63	7.18
Dividend Yield	5.53	4.42
5 Years Earnings Growth	4.38	12.49

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.32	25.27
Securitized	39.29	36.79
Corporate	17.38	27.66
Cash	5.85	8.13
Municipal	0.15	2.50

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,252

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	10.78	-	-
5 Year Treasury Note Future Mar 25	-	3.42	-	-
United States Treasury Bonds 4.125%	-	2.60	-	-
United States Treasury Notes 4.25%	-	2.53	-	-
United States Treasury Notes 4.25%	-	2.50	-	-
United States Treasury Notes 4.125%	-	2.24	-	-
United States Treasury Notes 4.125%	-	1.86	-	-
United States Treasury Bonds 4.5%	-	1.13	-	-
United States Treasury Notes 3.875%	-	1.10	-	-
United States Treasury Notes 4.125%	-	0.95	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.11B	1.51	-2.44	1.79
SEI Daily Income Trust Government F	5.95B	4.95	3.67	1.57
SEI Intermediate Duration Credit A(	3.94B	2.25	-2.18	-
SEI Long Duration Credit A (SIIT)	3.08B	-2.44	-7.44	1.91
SEI High Yield Bond A (SIIT)	2B	9.82	3.42	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Core Fixed In.	9.33	+0.01	+0.11%