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SEI Institutional Managed Trust Enhanced Income Fund Class A – SEEAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.340.00 (0.00%)7.33 - 7.590.0

Market data as of 6:06PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - SEEAX

The investment seeks capital appreciation and income. The fund invests primarily in a diversified portfolio of investment grade and non-investment grade fixed-income securities (junk bonds), including: (i) securities issued or guaranteed by the U.S. government and its agencies and instrumentalities and obligations of U.S. and foreign commercial banks; (ii) obligations of foreign governments; (iii) U.S. and foreign corporate debt securities; and (iv) securitized issues such as mortgage-backed securities, asset-backed securities, commercial mortgage-backed securities and collateralized debt obligations.

Growth of $10,000 (10 Years)

Total Return-0.41%
Yield (Trailing 12 Mo.)2.17%
Expense Ratio1.00%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure10 Years
Fund Inception07/27/2006

Trailing Total Returns - SEEAX

as of 01/31/2016
TimeframeSEEAXS&P 500Ultrashort Bond
1 Month-0.14%-4.96%-0.01%
3 Month-0.94%-6.18%-0.10%
1 Year-0.42%-0.67%0.10%
3 Year0.78%11.30%0.31%
5 Year1.50%10.91%0.65%
10 Year--6.48%1.69%
Since Inception-0.41%10.33%--

Sector Allocation - SEEAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SEEAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$203.57M
Total Stock Holdings0
Total Bond Holdings496

Top Ten Holdings - SEEAX

as of 01/31/2016
CompanyYTD Return% of Assets
FNMA 3%--0.79%
10 Year US Treasury Note Future Mar16--0.78%
Fed Natl Mort Assc 3%--0.74%
Citigroup FRN--0.55%
Jpmorgan Chase Cap Xxi FRN--0.49%
Hub International Ltd--0.49%
Avago 11/15 Cov Lite--0.47%
Kronos Inc.--0.46%
Transunion Llc--0.46%
Fed Natl Mort Assc 3.5%--0.45%

Valuation & Growth - SEEAX

as of 01/31/2016
ValuationSEEAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SEEAX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - SEEAX, 3 Year Avg

Pretax Return0.78%
Tax-adjusted Return-0.06%
Tax Cost Ratio0.84%
Potential Cap Gains-68.35%

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