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

US Funds

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9.40 -0.04 -0.42%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.08B

Type: Fund

Market: United States

Issuer: SEI

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	2.20	2.20	0.00
Bonds	97.81	100.09	2.28

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.49	18.33
Price to Book	0.88	3.50
Price to Sales	0.42	1.31
Price to Cash Flow	5.63	7.61
Dividend Yield	5.53	4.11
5 Years Earnings Growth	4.38	12.04

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.41	25.20
Securitized	40.30	37.64
Corporate	16.96	27.15
Cash	2.17	7.77
Municipal	0.15	2.51

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,098

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	11.52	-	-
5 Year Treasury Note Future Mar 25	-	3.88	-	-
United States Treasury Notes 4.25%	-	3.78	-	-
United States Treasury Notes 4.25%	-	2.13	-	-
United States Treasury Notes 4.25%	-	1.78	-	-
United States Treasury Bonds 4.625%	-	1.76	-	-
United States Treasury Notes 4.25%	-	1.55	-	-
United States Treasury Notes 4.375%	-	1.54	-	-
United States Treasury Bonds 4.5%	-	1.22	-	-
United States Treasury Bonds 1.75%	-	0.96	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.39B	0.59	-1.54	1.63
SEI Daily Income Trust Government F	6.78B	0.33	3.80	1.61
SEI Intermediate Duration Credit A(	4.04B	0.63	-1.03	-
SEI Long Duration Credit A (SIIT)	3.2B	0.56	-5.67	1.41
SEI High Yield Bond A (SIIT)	2.01B	1.47	4.43	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Core Fixed In.	9.40	-0.04	-0.42%