Sector Allocation - SEIIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SEIIX:NASDAQ
SEI Institutional Managed Trust Enhanced Income Fund Class I – SEIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.60 | 0.00 (0.00%) | 7.44 - 7.63 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - SEIIX
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 | -2.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.83% |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 06/29/2007 |
Trailing Total Returns - SEIIX
as of 05/31/2013
| Timeframe | SEIIX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | -0.13% | 2.34% | -1.28% |
| 3 Month | 0.54% | 8.22% | 0.81% |
| Year-to-Date | 1.21% | 15.37% | 1.70% |
| 1 Year | 4.05% | 27.28% | 9.36% |
| 3 Year | 2.80% | 16.87% | 8.33% |
| 5 Year | -0.63% | 5.43% | 7.64% |
| 10 Year | -- | 7.58% | 6.70% |
| Since Inception | -2.03% | 10.42% | -- |
Asset Allocation - SEIIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 49.71 | 49.71 | ||
| Other | 0.00 | 4.65 | 4.65 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 6.32 | 40.76 | 34.44 | ||
| Total | 6.32 | 95.12 | 88.80 | ||
| Cash | 0.00 | 11.20 | 11.20 | ||
| Total Net Assets | $184.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 426 |
Top Ten Holdings - SEIIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 2yr Note (Cbt) Sep13 | -- | 3.19% |
| Us 10yr Note (Cbt) Sep13 | -- | 3.12% |
| Fannie Mae Single Family TBA 3% 2028-06-01 | -- | 1.73% |
| Fannie Mae Single Family TBA 2.5% 2028-06-01 | -- | 1.66% |
| Fhlmc 15yr Tba June 2.5 | -- | 0.66% |
| Citigroup FRN | -- | 0.64% |
| Jpmorgan Chase Cap Xxi FRN | -- | 0.56% |
| Kronos Inc | -- | 0.54% |
| Fannie Mae Single Family TBA 3.5% 2043-06-01 | -- | 0.50% |
| Morgan Stanley FRN | -- | 0.49% |
Valuation & Growth - SEIIX
as of 05/31/2013
| Valuation | SEIIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SEIIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - SEIIX, 3 Year Avg
| Pretax Return | 2.80% |
|---|---|
| Tax-adjusted Return | 2.10% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | -16.14% |
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