SIFAX:NASDAQ
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class A – SIFAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.68 | -0.01 (-0.10%) | 9.61 - 10.29 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - SIFAX
The investment seeks total return exceeding the rate of inflation.
Under normal circumstances, the fund will seek to generate "real return" (i.e., total returns that exceed the rate of inflation over a full market cycle, regardless of market conditions) by selecting investments from among a broad range of asset classes, including fixed income and equity securities and commodity investments. Equity securities may include common or preferred stocks, warrants, rights, depositary receipts, equity-linked securities and other equity interests. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -1.61% |
|---|
| Yield (Trailing 12 Mo.) | 0.99% |
|---|
| Expense Ratio | 1.22% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $100,000 |
|---|
| Management Tenure | 1 Years |
|---|
| Fund Inception | 04/09/2012 |
|---|
Trailing Total Returns - SIFAX
as of 04/30/2013
| Timeframe | SIFAX | S&P 500 | Conservative Allocation |
|---|
| 1 Month | -1.32% | 1.93% | 1.32% |
|---|
| 3 Month | -3.38% | 7.18% | 2.88% |
|---|
| Year-to-Date | -2.70% | 12.74% | 4.69% |
|---|
| 1 Year | -2.48% | 16.89% | 8.57% |
|---|
| 3 Year | -- | 12.80% | 7.05% |
|---|
| 5 Year | -- | 5.21% | 4.88% |
|---|
| 10 Year | -- | 7.88% | 5.90% |
|---|
| Since Inception | -1.61% | 10.38% | -- |
|---|
Sector Allocation - SIFAX
as of 04/30/2013
| Basic Materials | | 30.31% |
|---|
| Consumer Cyclical | | 0.42% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 14.54% |
|---|
| Consumer Defensive | | 1.10% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 53.63% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - SIFAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 11.66 | 11.66 |
|---|
| Bond | 0.00 | | | 72.83 | 72.83 |
|---|
| Other | 18.13 | | | 18.47 | 0.34 |
|---|
| Foreign Stock | 0.00 | | | 15.71 | 15.71 |
|---|
| Foreign Bond | 9.49 | | | 3.45 | -6.04 |
|---|
| Total | 27.62 | | | 122.12 | 94.50 |
|---|
| Cash | 14.14 | | | 19.62 | 5.48 |
|---|
| Total Net Assets | $699.36M |
|---|
| Total Stock Holdings | 120 |
|---|
| Total Bond Holdings | 225 |
|---|
Top Ten Holdings - SIFAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
| Payb Pay Sptr / Rec 1m Li | -- | 16.32% |
|---|
| Recv Pay Sptr / Rec 1m Li | -- | 15.85% |
|---|
| US Treasury Note 2% | -- | 10.14% |
|---|
| US Treasury Note 2.5% | -- | 9.12% |
|---|
| US Treasury Note 1.625% | -- | 8.45% |
|---|
| US Treasury Note 2.625% | -- | 6.35% |
|---|
| US Treasury Note 2% | -- | 5.55% |
|---|
| Us 10yr Note (Cbt) Jun13 | -- | 5.13% |
|---|
| US Treasury Note | -- | 5.03% |
|---|
| US Treasury Note 1.625% | -- | 3.82% |
|---|
Valuation & Growth - SIFAX
as of 04/30/2013
| Valuation | SIFAX | Category Range |
|---|
| Price/Earnings | 11.45 | |
|---|
| Price/Book | 1.40 | |
|---|
| Price/Sales | 0.82 | |
|---|
| Price/Cash Flow | 5.73 | |
|---|
| Dividend Yield | 3.25 | |
|---|
| LT Earnings | 6.21 | |
|---|
| Historical Earnings | 17.26 | |
|---|
| Sales Growth | 4.74 | |
|---|
| Cash-Flow Growth | -0.8 | |
|---|
| Book-Value Growth | 6.91 | |
|---|
