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Sei Institutional Managed Trust Multi-asset Income Fund Class F (SIOAX)

US Funds

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10.01 0.00 0.00%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 389.83M

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Equity

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SIOAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Multi-Asset Income F (SIMT) (SIOAX) fund. Our SEI Multi-Asset 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	2.05	2.23	0.18
Stocks	16.55	16.55	0.00
Bonds	80.12	81.12	1.00
Convertible	0.06	0.06	0.00
Preferred	1.19	1.19	0.00
Other	0.03	0.29	0.26

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.93	16.78
Price to Book	2.11	2.77
Price to Sales	1.84	1.87
Price to Cash Flow	9.99	10.53
Dividend Yield	4.83	2.39
5 Years Earnings Growth	5.45	11.44

Sector Allocation

Name	Net %	Category Average
Financial Services	25.75	15.77
Consumer Defensive	19.80	6.94
Healthcare	16.40	10.54
Energy	10.28	4.78
Communication Services	6.23	8.22
Technology	5.99	22.57
Real Estate	5.62	5.01
Industrials	5.28	10.66
Consumer Cyclical	3.21	10.66
Basic Materials	1.26	4.28
Utilities	0.17	3.02

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,000

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	5.66	-	-
5 Year Treasury Note Future June 25	-	3.68	-	-
Ultra 10 Year US Treasury Note Future June 25	-	1.03	-	-
Ultra US Treasury Bond Future June 25	-	0.63	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	0.52	40.81	-0.04%
Invesco Senior Loan	US46138G5080	0.52	20.73	0.00%
CME Group	US12572Q1058	0.42	262.54	+0.11%
Altria	US02209S1033	0.41	57.12	-2.84%
AbbVie	US00287Y1091	0.41	205.19	-0.52%
Philip Morris	US7181721090	0.40	156.17	-1.21%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	7.84B	6.46	5.70	5.50
SEI S&P 500 Index A (SIIT)	4.04B	1.46	12.47	12.92
SEI Tax-Managed Large Cap F (SIMT)	3.34B	2.74	8.89	10.07
SEI International Equity F (SIT)	3.08B	9.13	7.70	5.70
SEI Global Managed Volatility A (SI	1.98B	6.15	9.83	-

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