Sector Allocation - SUFAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SUFAX:NASDAQ
SEI Institutional Managed Trust U.S. Fixed Income Fund Class A – SUFAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.45 | -0.04 (-0.38%) | 10.41 - 10.88 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SUFAX
The investment seeks current income consistent with the preservation of capital. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade U.S. fixed income securities. It will invest primarily in U.S. corporate and government fixed income securities, including mortgage-backed securities and asset-backed securities. The fund may also invest in futures contracts, forward contracts, options and swaps for speculative or hedging purposes.
Growth of $10,000 (10 Years)
| Total Return | 6.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.18% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 07/02/2009 |
Trailing Total Returns - SUFAX
as of 04/30/2013
| Timeframe | SUFAX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.93% | 1.93% | 1.10% |
| 3 Month | 1.45% | 7.18% | 1.76% |
| Year-to-Date | 0.84% | 12.74% | 1.42% |
| 1 Year | 4.68% | 16.89% | 5.78% |
| 3 Year | 6.10% | 12.80% | 6.13% |
| 5 Year | -- | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 6.85% | 10.38% | -- |
Asset Allocation - SUFAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 85.52 | 85.52 | ||
| Other | 1.19 | 1.66 | 0.47 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 3.14 | 8.86 | 5.72 | ||
| Total | 4.33 | 96.04 | 91.71 | ||
| Cash | 1.85 | 10.14 | 8.29 | ||
| Total Net Assets | $990.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1833 |
Top Ten Holdings - SUFAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2% | -- | 2.06% |
| US Treasury Bond 3.125% | -- | 1.79% |
| Us 5yr Note (Cbt) Jun13 | -- | 1.53% |
| US Treasury Note 0.75% | -- | 1.04% |
| Fannie Mae Single Family TBA 3% 2043-05-01 | -- | 1.00% |
| US Treasury Note 0.75% | -- | 0.95% |
| US Treasury Bond 2.75% | -- | 0.94% |
| US Treasury Note 0.25% | -- | 0.93% |
| US Treasury Note 0.875% | -- | 0.74% |
| US Treasury Bond 3.125% | -- | 0.71% |
Valuation & Growth - SUFAX
as of 04/30/2013
| Valuation | SUFAX | 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 - SUFAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SUFAX, 3 Year Avg
| Pretax Return | 6.10% |
|---|---|
| Tax-adjusted Return | 4.13% |
| Tax Cost Ratio | 1.87% |
| Potential Cap Gains | 3.74% |
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