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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%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 396.51M

Type: Fund

Market: United States

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	2.29	2.33	0.04
Stocks	15.23	15.23	0.00
Bonds	81.27	82.09	0.82
Convertible	0.05	0.05	0.00
Preferred	1.13	1.13	0.00
Other	0.02	0.27	0.25

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.74	16.64
Price to Book	2.10	2.66
Price to Sales	1.66	1.82
Price to Cash Flow	9.06	10.48
Dividend Yield	4.93	2.37
5 Years Earnings Growth	5.15	11.07

Sector Allocation

Name	Net %	Category Average
Financial Services	24.83	15.61
Consumer Defensive	17.91	6.90
Healthcare	16.37	10.66
Energy	10.01	4.88
Technology	6.79	22.78
Consumer Cyclical	6.48	10.58
Communication Services	6.27	8.07
Industrials	5.14	10.62
Real Estate	4.32	4.98
Basic Materials	1.29	4.32
Utilities	0.60	3.05

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,003

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	7.73	-	-
5 Year Treasury Note Future Mar 25	-	4.26	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	1.58	-	-
United States Treasury Notes 0.625%	-	0.81	-	-
United States Treasury Notes 4.375%	-	0.53	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	0.50	41.74	-0.05%
Invesco Senior Loan	US46138G5080	0.50	21.08	0.00%
OCBC Bank	SG1S04926220	0.39	17.74	-0.62%
Oracle Corp. 6.25%	-	0.35	-	-
Altria	US02209S1033	0.35	53.34	+1.12%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.14B	4.88	4.34	5.93
SEI S&P 500 Index A (SIIT)	4.42B	2.77	11.81	13.70
SEI Tax-Managed Large Cap F (SIMT)	3.58B	3.65	8.17	10.82
SEI International Equity F (SIT)	3.18B	5.88	5.41	5.96
SEI Global Managed Volatility A (SI	1.89B	3.25	8.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Multi-Asset I.	10.01	-0.00	0.00%