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

US Funds

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9.45 0.00 0%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.11B

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	1.51	1.93	0.42
Bonds	98.55	100.64	2.09
Convertible	0.01	0.01	0.00
Preferred	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.49	12.62
Price to Book	0.88	4.65
Price to Sales	0.42	1.19
Price to Cash Flow	5.63	7.18
Dividend Yield	5.53	4.52
5 Years Earnings Growth	4.38	12.71

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.73	24.87
Securitized	37.70	41.89
Corporate	20.61	27.69
Cash	0.98	7.71
Municipal	0.15	3.04
Derivative	-0.07	6.43

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 4,232

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	9.93	-	-
10 Year Treasury Note Future Dec 24	-	4.49	-	-
United States Treasury Notes 3.5%	-	4.05	-	-
5 Year Treasury Note Future Dec 24	-	2.36	-	-
United States Treasury Notes 3.875%	-	1.78	-	-
United States Treasury Bonds 4.125%	-	1.55	-	-
United States Treasury Notes 3.5%	-	1.23	-	-
United States Treasury Notes 3.375%	-	1.14	-	-
United States Treasury Notes 4.25%	-	1.06	-	-
United States Treasury Bonds 4.25%	-	1.02	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	7.99B	2.07	-2.26	1.94
SEI Daily Income Trust Government F	7.33B	4.17	3.42	1.50
SEI Intermediate Duration Credit A(	3.96B	2.98	-1.99	-
SEI Long Duration Credit A (SIIT)	3.16B	0.17	-6.75	2.45
SEI Limited Duration Bond A (SIIT)	2.21B	4.16	1.88	1.91

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