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

US Funds

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9.99 +0.01 +0.10%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 405.04M

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	7.99	8.07	0.08
Shares	14.29	14.29	0.00
Bonds	76.56	77.42	0.86
Convertible	0.27	0.27	0.00
Preferred	0.88	0.88	0.00
Other	0.01	0.25	0.24

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.75	16.64
Price to Book	2.24	2.65
Price to Sales	1.78	1.76
Price to Cash Flow	9.92	10.22
Dividend Yield	4.83	2.47
5 Years Earnings Growth	5.75	10.82

Sector Allocation

Name	Net %	Category Average
Financial Services	23.81	14.75
Consumer Defensive	17.59	7.05
Healthcare	17.13	11.09
Energy	10.43	5.60
Technology	7.42	23.19
Consumer Cyclical	6.79	10.89
Communication Services	5.60	7.81
Industrials	5.14	10.53
Real Estate	3.80	4.21
Basic Materials	1.47	4.49
Utilities	0.82	2.89

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 943

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	6.85	-	-
5 Year Treasury Note Future Dec 24	-	4.37	-	-
10 Year Treasury Note Future Dec 24	-	2.91	-	-
United States Treasury Bills 0%	-	1.85	-	-
United States Treasury Notes 0.25%	-	1.54	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	1.09	-	-
United States Treasury Bills 0%	-	0.91	-	-
Ultra US Treasury Bond Future Dec 24	-	0.64	-	-
United States Treasury Bills 0%	-	0.61	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	0.48	41.98	-0.02%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	7.61B	9.29	1.98	5.39
SEI S&P 500 Index A (SIIT)	4.41B	20.88	9.00	12.94
SEI Tax-Managed Large Cap F (SIMT)	3.68B	13.64	6.29	10.21
SEI International Equity F (SIT)	3.02B	9.31	2.79	5.49
SEI Global Managed Volatility A (SI	2B	15.56	8.24	-

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Recent Quotes

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	SEI Multi-Asset I.	9.99	+0.01	+0.10%
	Handelsbanken Ame.	2,602.000	+44.310	+1.73%