SEI Institutional Managed Trust Tax-Managed Volatility Fund

Class Inst (TMMAX)
Scorecard
4 / 5 Stars
Lipper
4 3 5 3 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.5 5.5
Stocks 89.53 89.53
Bonds 0.0 0.0
Other 1.17 1.17
Foreign Bonds 0.0 0.0
Foreign Stocks 3.8 3.8
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
S&P 500 Index Future June14 --- --- 3.8
Johnson & Johnson JNJ 17.08 1.81
Public Service Enterprise Group Inc PEG 28.09 1.52
Wal-Mart Stores Inc WMT -3.11 1.52
AT&T Inc T 3.53 1.35
Merck & Co Inc MRK 18.66 1.35
RenaissanceRe Holdings Ltd RNR 11.98 1.29
Altria Group Inc MO 11.46 1.26
Kroger Co KR 26.13 1.14
Exxon Mobil Corporation XOM 1.46 1.12