SEI Institutional Managed Trust Tax Managed Large Cap Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 3 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.7 2.7
Stocks 92.41 92.41
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.9 4.9
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
MasterCard Inc Class A MA -9.33 1.53
Qualcomm Inc QCOM 8.42 1.45
Visa Inc Class A V -3.43 1.41
Exxon Mobil Corporation XOM 1.46 1.34
Adobe Systems Inc ADBE 21.93 1.29
Microsoft Corp MSFT 13.42 1.22
S&P 500 Index Future June14 --- --- 1.16
Apple Inc AAPL 17.82 1.13
Chevron Corp CVX 6.16 1.03
Phillips 66 PSX 5.65 0.98