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

US Funds

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9.51 -0.02 -0.21%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.08B

Type: Fund

Market: United States

Asset Class: Bond

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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	2.03	2.44	0.41
Bonds	97.97	100.48	2.51

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.49	35.29
Price to Book	0.88	3.38
Price to Sales	0.42	1.31
Price to Cash Flow	5.63	7.63
Dividend Yield	5.53	4.11
5 Years Earnings Growth	4.38	12.03

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.44	25.20
Securitized	39.94	37.37
Corporate	17.46	27.43
Cash	1.99	7.34
Municipal	0.15	2.48

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,057

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	10.48	-	-
5 Year Treasury Note Future June 25	-	3.93	-	-
United States Treasury Notes 4.25%	-	2.69	-	-
United States Treasury Notes 4%	-	2.35	-	-
United States Treasury Notes 4.125%	-	1.89	-	-
United States Treasury Bonds 4.625%	-	1.68	-	-
United States Treasury Notes 4.625%	-	1.63	-	-
United States Treasury Notes 4.25%	-	1.55	-	-
United States Treasury Bonds 4.625%	-	1.21	-	-
United States Treasury Bonds 1.75%	-	1.13	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.69B	2.87	-0.36	1.95
SEI Daily Income Trust Government F	6.05B	0.64	3.91	1.64
SEI Intermediate Duration Credit A(	3.99B	2.60	0.21	-
SEI Long Duration Credit A (SIIT)	3.16B	4.23	-3.53	2.05
SEI Limited Duration Bond A (SIIT)	2.05B	1.36	2.95	2.08

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